Samenstelling SPDR S&P 600 Small Cap Value ETF - USD

ETF

SLYV

US78464A3005

Vertraagde tijd Nyse 19:01:47 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
81,7 USD -0,02% Intraday-grafiek van SPDR S&P 600 Small Cap Value ETF - USD +0,11% -1,93%

Samenstelling van de SPDR S&P 600 Small Cap Value ETF - USD

Gewicht
5,595 USD -0,62%-4,68%-34,48%0.25%
44,52 USD -1,32%+1,95%+46,88%0.25%
94,74 USD +0,19%+0,14%-14,61%0.25%
37,16 USD +0,08%+5,08%+0,08%0.25%
39,04 USD +1,35%+0,60%-2,63%0.25%
77,28 USD -0,25%-1,18%-3,94%0.24%
27,26 USD +0,20%-4,08%-19,69%0.24%
16,73 USD +0,84%-0,83%-12,09%0.24%
51,14 USD +0,23%-4,95%+16,07%0.24%
25,04 USD +0,44%-1,50%+9,70%0.24%
15,76 USD +0,77%-1,29%-12,67%0.24%
38,14 USD -0,22%-0,40%+20,21%0.24%
216,2 USD +0,72%+1,87%+23,15%0.23%
39,08 USD -1,65%-1,01%+10,68%0.23%
34,48 USD +0,36%-0,38%+5,41%0.23%
45,68 USD +0,22%-0,13%+3,42%0.23%
37,64 USD -0,28%-0,40%-4,80%0.23%
49,13 USD -0,65%-6,49%-35,54%0.23%
13,62 USD +0,33%+4,00%+25,99%0.23%
65,49 USD -0,30%+1,02%+10,29%0.23%
23,08 USD -0,92%+2,64%-16,31%0.23%
55,9 USD -6,22%-10,60%-25,55%0.23%
14,18 USD +1,03%+1,36%+4,04%0.23%
12,46 USD -0,60%-0,95%-41,01%0.23%
13,8 USD -7,66%-6,45%-7,83%0.23%
24,92 USD +0,20%-0,16%-1,54%0.22%
16,24 USD +0,84%+1,69%+10,96%0.22%
12,14 USD +0,62%-0,33%-9,67%0.22%
14,89 USD -1,06%+1,57%-10,07%0.22%
112,7 USD -0,10%+2,01%+11,52%0.22%
4,945 USD -0,10%-11,76%-28,36%0.22%
93,9 USD +0,90%-1,75%-6,17%0.22%
21,72 USD +0,35%+5,57%-6,77%0.22%
87,29 USD -1,28%+1,84%-4,05%0.22%
113,2 USD +0,74%+1,91%+6,85%0.22%
48,98 USD -2,75%-16,10%-40,41%0.22%
22,82 USD -2,06%-5,58%-18,96%0.22%
36,85 USD -1,18%+0,71%+20,33%0.22%
14,2 USD +1,68%+3,65%+25,53%0.21%
117,3 USD -0,56%-2,91%+26,83%0.21%
44,35 USD -1,00%-5,29%-12,81%0.21%
5,245 USD +0,67%-9,99%-43,64%0.21%
22,17 USD -1,25%-5,43%-13,70%0.21%
111,2 USD -0,74%-2,92%-11,59%0.21%
14,71 USD +0,14%-4,17%+5,37%0.21%
86,9 USD +0,31%+2,09%+21,91%0.20%
83,24 USD -0,40%+3,31%+16,70%0.20%
7,5 USD -3,23%0,00%-28,50%0.20%
48,08 USD +0,93%-0,31%-12,13%0.20%
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ETF Ratings

Beschrijving

ISIN-code US78464A3005
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Value Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-09-2000
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 3 499 M€
Volume 1 maand 3 680 M€
AuM 3 months 3 511 M€
AuM 6 months 3 150 M€
AuM 12 months 3 410 M€
  1. Beurs
  2. ETF
  3. Koers SLYV
  4. Samenstelling SPDR S&P 600 Small Cap Value ETF - USD
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