ETF SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF - USD
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Composition SPDR Portfolio S&P 600 Small Cap ETF - USD

ETF

SPSM

US78468R8530

Marché Fermé - Nyse
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 22:00:00 02/05/2024 		Varia. 5j. Varia. 1 janv.
41,36 USD +1,40% Graphique intraday de SPDR Portfolio S&P 600 Small Cap ETF - USD +0,61% -1,94%

Composition du SPDR Portfolio S&P 600 Small Cap ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
CYTOKINETICS, INCORPORATED Action Cytokinetics, Incorporated
 64,34 USD +1,53%-0,71%-22,94%0,71%
E.L.F. BEAUTY, INC. Action e.l.f. Beauty, Inc.
 160,5 USD +1,27%-8,81%+11,22%0,69%
SPS COMMERCE, INC. Action SPS Commerce, Inc.
 182,1 USD +1,77%+7,46%-6,07%0,62%
FABRINET Action Fabrinet
 174,2 USD +0,92%+1,16%-8,48%0,60%
APPLIED INDUSTRIAL TECHNOLOGIES, INC. Action Applied Industrial Technologies, Inc.
 184,6 USD +2,21%+3,18%+6,91%0,58%
MERITAGE HOMES CORPORATION Action Meritage Homes Corporation
 173,1 USD +3,94%+4,88%-0,62%0,56%
THE ENSIGN GROUP, INC. Action The Ensign Group, Inc.
 116,6 USD -2,43%-0,63%+3,87%0,55%
ATI INC. Action ATI Inc.
 58,05 USD -1,39%+16,47%+27,67%0,50%
MUELLER INDUSTRIES, INC. Action Mueller Industries, Inc.
 56,88 USD +1,41%-2,62%+20,64%0,47%
SOLAREDGE TECHNOLOGIES, INC. Action SolarEdge Technologies, Inc.
 59,66 USD +2,69%+5,39%-36,26%0,46%
SEALED AIR CORPORATION Action Sealed Air Corporation
 34,93 USD +8,82%+11,38%-4,35%0,46%
BOISE CASCADE COMPANY Action Boise Cascade Company
 134,5 USD +1,87%-2,87%+3,96%0,45%
DOUBLEVERIFY HOLDINGS, INC. Action DoubleVerify Holdings, Inc.
 30,34 USD +2,09%+0,66%-17,51%0,44%
ALASKA AIR GROUP, INC. Action Alaska Air Group, Inc.
 42,7 USD +1,23%-4,15%+9,29%0,43%
AAON, INC. Action AAON, Inc.
 90,89 USD -3,79%+1,10%+23,04%0,43%
ACADEMY SPORTS AND OUTDOORS, INC. Action Academy Sports and Outdoors, Inc.
 57,75 USD +1,85%-2,23%-12,50%0,43%
INSIGHT ENTERPRISES, INC. Action Insight Enterprises, Inc.
 178,4 USD +3,00%-2,27%+0,69%0,43%
SIGNET JEWELERS LIMITED Action Signet Jewelers Limited
 97,4 USD +1,51%-2,27%-9,19%0,42%
BALCHEM CORPORATION Action Balchem Corporation
 146,3 USD +1,71%+5,62%-1,66%0,42%
FEDERAL SIGNAL CORPORATION Action Federal Signal Corporation
 82,31 USD +2,45%-0,95%+7,26%0,41%
ASBURY AUTOMOTIVE GROUP, INC. Action Asbury Automotive Group, Inc.
 208,4 USD -1,04%-3,99%-7,34%0,40%
ALKERMES PLC Action Alkermes plc
 23,86 USD -0,62%-2,37%-13,99%0,40%
SPX TECHNOLOGIES, INC. Action SPX Technologies, Inc.
 122 USD +0,12%+1,71%+20,73%0,40%
LINCOLN NATIONAL CORPORATION Action Lincoln National Corporation
 26,93 USD -2,74%-3,68%-0,15%0,40%
BADGER METER, INC. Action Badger Meter, Inc.
 187,3 USD +2,60%+1,90%+21,31%0,39%
SM ENERGY COMPANY Action SM Energy Company
 47,74 USD +1,38%-5,35%+23,30%0,39%
ABERCROMBIE & FITCH CO. Action Abercrombie & Fitch Co.
 124,9 USD +3,73%+8,19%+41,58%0,39%
DXC TECHNOLOGY COMPANY Action DXC Technology Company
 18,9 USD -0,53%-7,22%-17,36%0,39%
H.B. FULLER COMPANY Action H.B. Fuller Company
 76,06 USD +1,21%+3,23%-6,57%0,38%
MERIT MEDICAL SYSTEMS, INC. Action Merit Medical Systems, Inc.
 77,02 USD +0,51%+4,96%+1,40%0,38%
RADIAN GROUP INC. Action Radian Group Inc.
 30,74 USD +1,86%+1,42%+7,67%0,38%
PHILLIPS EDISON & COMPANY, INC. Action Phillips Edison & Company, Inc.
 33,07 USD +1,26%+0,43%-9,35%0,38%
ARMSTRONG WORLD INDUSTRIES, INC. Action Armstrong World Industries, Inc.
 115,2 USD +0,92%-0,51%+17,14%0,38%
INSTALLED BUILDING PRODUCTS, INC. Action Installed Building Products, Inc.
 244,7 USD +1,72%+4,03%+33,84%0,37%
MR. COOPER GROUP INC. Action Mr. Cooper Group Inc.
 78,65 USD +1,47%-0,14%+20,78%0,37%
AXCELIS TECHNOLOGIES, INC. Action Axcelis Technologies, Inc.
 106,6 USD +4,78%+6,56%-17,83%0,37%
GROUP 1 AUTOMOTIVE, INC. Action Group 1 Automotive, Inc.
 292,5 USD -0,45%-2,64%-4,01%0,37%
MOOG INC. Action Moog Inc.
 162,2 USD +1,12%+3,24%+12,05%0,36%
ASSURED GUARANTY LTD. Action Assured Guaranty Ltd.
 77,44 USD +0,51%-0,63%+3,49%0,35%
ADVANCED ENERGY INDUSTRIES, INC. Action Advanced Energy Industries, Inc.
 95,63 USD -0,47%+1,97%-12,20%0,35%
ARCOSA, INC. Action Arcosa, Inc.
 77,6 USD +1,57%+1,17%-6,10%0,35%
ALPHA METALLURGICAL RESOURCES, INC. Action Alpha Metallurgical Resources, Inc.
 323,5 USD +0,31%-5,16%-4,55%0,35%
ESSENTIAL PROPERTIES REALTY TRUST, INC. Action Essential Properties Realty Trust, Inc.
 26,82 USD +1,78%+4,24%+4,93%0,35%
AMERICAN EAGLE OUTFITTERS, INC. Action American Eagle Outfitters, Inc.
 24,47 USD +3,25%+6,67%+15,64%0,34%
GLAUKOS CORPORATION Action Glaukos Corporation
 105 USD +6,19%+4,91%+32,13%0,34%
M/I HOMES, INC. Action M/I Homes, Inc.
 118,9 USD +2,21%-1,15%-13,67%0,33%
FRANKLIN ELECTRIC CO., INC. Action Franklin Electric Co., Inc.
 98,72 USD +1,15%-3,73%+2,14%0,33%
VERRA MOBILITY CORPORATION Action Verra Mobility Corporation
 24,08 USD +1,62%-0,72%+4,58%0,33%
MATSON, INC. Action Matson, Inc.
 109,1 USD +3,44%-0,56%-0,45%0,33%
MOELIS & COMPANY Action Moelis & Company
 51,86 USD +2,90%+3,18%-7,61%0,33%
59dc2f7b957ed.7NCuIewsjTgTazE2ucqBiWZidNJdPEPSgyGcEgslTAQ.nJ_ge5gd_Ht1WnYPgI_u5j9bA7ltcBebx2nkREpQe0bU6J9FrxTDXlJfBQ

Ratings de l'ETF

Description

Code ISIN US78468R8530
Frais de gestion (TER) 0.03%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P SmallCap 600 Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
08/07/2013
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 9 771 M€
Encours 1 mois 9 521 M€
Encours 3 mois 9 005 M€
Encours 6 mois 7 539 M€
Encours 12 mois 4 489 M€
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  4. Composition SPDR Portfolio S&P 600 Small Cap ETF - USD