Composition SPDR Portfolio S&P 500 Value ETF - USD

ETF

SPYV

US78464A5083

Marché Fermé - NYSE 22:00:00 23/07/2026 Varia. 5j. Varia. 1 janv.
61,39 USD -0,66% Graphique intraday de SPDR Portfolio S&P 500 Value ETF - USD -1,37% +8,06%

Composition: SPDR Portfolio S&P 500 Value ETF - USD

321,66USD-1,30%+18,32%6,86%
233,66USD-4,57%+1,23%3,38%
108,40USD-0,85%-2,70%1,97%
926,06USD-0,13%+7,39%1,57%
319,69USD-14,52%-28,91%1,51%
146,97USD-1,45%+2,55%1,37%
324,71USD-2,03%-5,63%1,33%
194,42USD+0,75%+27,56%1,24%
61,28USD-0,55%+11,42%1,18%
130,48USD+2,36%+23,96%1,08%
423,56USD-1,80%+28,31%0,93%
349,90USD+0,49%+8,59%0,92%
86,19USD-0,27%-7,52%0,9%
259,27USD+1,42%+25,28%0,86%
351,60USD-0,51%+0,25%0,85%
506,32USD-0,46%+18,75%0,83%
134,95USD-0,52%-5,97%0,82%
256,92USD+1,43%+12,44%0,78%
43,82USD-1,06%+7,59%0,74%
100,23USD-2,33%+171,63%0,72%
100,75USD+0,18%-19,59%0,71%
22,96USD-0,35%-7,57%0,7%
131,88USD-0,28%+13,02%0,69%
572,32USD+8,71%-1,23%0,69%
89,79USD+0,43%+11,85%0,69%
284,99USD-3,13%+64,27%0,68%
92,83USD-3,17%-18,41%0,67%
156,93USD-3,72%-40,76%0,65%
81,17USD-1,25%+16,11%0,64%
380,20USD-1,69%+40,19%0,62%
349,00USD+2,29%+13,30%0,61%
101,61USD+0,80%+1,70%0,56%
610,02USD+0,44%+31,03%0,56%
25,01USD+0,77%+0,44%0,55%
304,33USD+4,02%+31,56%0,55%
1 037,16USD-1,84%-3,10%0,54%
171,11USD-2,57%+0,04%0,54%
201,92USD-1,19%-16,27%0,52%
112,76USD+0,49%+46,38%0,52%
415,13USD+2,02%+30,33%0,51%
120,20USD+1,19%+28,41%0,49%
530,29USD-0,32%-7,11%0,49%
262,80USD-0,29%-14,01%0,48%
568,59USD+10,54%+17,56%0,47%
192,50USD+7,46%-15,91%0,47%
145,12USD+0,29%+13,68%0,47%
138,74USD-0,96%-48,29%0,46%
191,12USD-1,64%+19,15%0,45%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US78464A5083
Frais de gestion (TER) 0.04%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Value Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
25/09/2000
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 33,15 Md
Encours 1 mois 31,88 Md
Encours 3 mois 31,99 Md
Encours 6 mois 28,46 Md
Encours 12 mois 29,43 Md
  1. Bourse
  2. ETF
  3. ETF SPYV
  4. Composition SPDR Portfolio S&P 500 Value ETF - USD