Composizione SPDR Portfolio S&P 600 Small Cap ETF - USD

ETF

SPSM

US78468R8530

Mercato chiuso - Nyse 22:00:00 23/04/2024 Variaz. 5gg Var. 1 gen.
41,27 USD +1,90% Grafico intraday di SPDR Portfolio S&P 600 Small Cap ETF - USD +2,48% -2,16%

Composizione del SPDR Portfolio S&P 600 Small Cap ETF - USD

Peso
65,57 USD -1,09%-3,47%-21,46%0.71%
177 USD +9,62%+6,45%+22,62%0.69%
170,6 USD +1,16%+5,50%-11,99%0.62%
168,8 USD +2,79%+1,58%-11,34%0.60%
186,3 USD +1,48%+1,04%+7,89%0.58%
158,2 USD +4,02%+5,36%-9,19%0.56%
118,5 USD +1,08%+0,58%+5,61%0.55%
49,1 USD -1,33%-3,21%+7,98%0.50%
57,44 USD +7,28%+10,53%+21,82%0.47%
56,65 USD +3,93%-5,17%-39,48%0.46%
31,48 USD -0,55%+1,14%-13,79%0.46%
139,1 USD +4,60%+0,97%+7,56%0.45%
30,49 USD +2,90%+1,53%-17,10%0.44%
45,1 USD -0,94%+5,57%+15,43%0.43%
88,54 USD +2,09%+2,60%+19,86%0.43%
59,22 USD +3,10%+2,72%-10,27%0.43%
186,3 USD +1,80%+3,00%+5,12%0.43%
101,1 USD +0,97%+4,79%-5,76%0.42%
145 USD +0,91%+0,85%-2,50%0.42%
83,76 USD +2,15%+1,42%+9,15%0.41%
222,2 USD +2,46%+4,87%-1,24%0.40%
24,27 USD +0,83%+1,08%-12,51%0.40%
120,4 USD +2,96%+2,43%+19,16%0.40%
28,73 USD +1,66%+7,00%+6,53%0.40%
186,4 USD +2,90%+21,83%+20,75%0.39%
49,8 USD +1,94%+1,03%+28,62%0.39%
119,7 USD +4,24%+5,49%+35,69%0.39%
21,17 USD +3,67%+6,97%-7,43%0.39%
76,11 USD -0,54%+0,14%-6,51%0.38%
74,18 USD +1,27%+3,73%-2,34%0.38%
30,6 USD +2,27%+4,33%+7,18%0.38%
33,49 USD +0,66%+4,59%-8,20%0.38%
116,5 USD +1,57%+1,58%+18,49%0.38%
238 USD +6,52%+6,08%+30,18%0.37%
79,48 USD +1,82%+4,98%+22,05%0.37%
97,24 USD +0,29%-4,40%-25,02%0.37%
279,6 USD +4,18%+5,23%-8,24%0.37%
158,9 USD +2,61%+3,11%+9,73%0.36%
78,86 USD +1,41%+2,29%+5,39%0.35%
93,1 USD +2,27%+0,72%-14,52%0.35%
77,62 USD +2,05%+0,98%-6,07%0.35%
321,7 USD -3,39%-5,98%-5,08%0.35%
26,29 USD +2,06%+5,54%+2,86%0.35%
23,14 USD +2,75%+3,44%+9,36%0.34%
101,1 USD +2,15%+4,32%+27,16%0.34%
119,5 USD +6,01%+7,24%-13,26%0.33%
103,6 USD +1,54%+3,42%+7,21%0.33%
24,43 USD +2,30%+2,99%+6,08%0.33%
108,1 USD +0,57%+2,04%-1,34%0.33%
54,61 USD +2,61%+6,54%-2,71%0.33%
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Rating degli ETF

Descrizione

Codice ISIN US78468R8530
Spese di gestione (TER) 0.03%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P SmallCap 600 Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
08/07/2013
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 9 771 M€
AuM 1 mese 9 521 M€
AuM 3 mesi 9 005 M€
AuM 6 mesi 7 539 M€
AuM 12 mesi 4 489 M€
  1. Borsa valori
  2. ETF
  3. ETF SPSM
  4. Composizione SPDR Portfolio S&P 600 Small Cap ETF - USD