Composition State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF - USD

ETF

SPTM

US78464A8053

Marché Fermé - 22:00:00 01/09/2026 Varia. 5j. Varia. 1 janv.
92,29 USD -0,68% Graphique intraday de State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF - USD -0,69% +11,87%

Composition: State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF - USD

325,13USD+2,61%+19,59%6,42%
501,02USD-1,24%+3,60%6,37%
254,92USD-1,87%+10,44%3,15%
217,44USD-1,51%+16,59%2,79%
335,02USD-1,28%+7,04%1,88%
578,54USD+1,08%-12,35%1,79%
356,09USD-3,22%-20,82%1,57%
354,95USD-0,30%+10,16%1,12%
369,68USD-0,18%+6,81%1,12%
396,30USD+1,77%+20,05%1,11%
1 160,00USD+0,28%+7,94%1,06%
372,67USD-1,77%+6,26%0,95%
271,19USD+2,01%+31,04%0,86%
581,10USD-1,39%+1,79%0,81%
319,77USD-2,46%-7,07%0,79%
146,21USD+0,75%+2,02%0,79%
939,96USD-0,42%+9,00%0,67%
149,86USD+1,42%+42,37%0,63%
259,99USD+1,39%+13,79%0,62%
286,08USD-2,29%-18,26%0,62%
211,05USD+2,38%+38,48%0,6%
258,11USD+0,22%-2,57%0,59%
459,61USD-2,36%+114,61%0,54%
139,79USD-0,39%-2,60%0,53%
61,99USD+0,08%+12,71%0,53%
88,00USD-0,76%+25,88%0,52%
105,92USD+1,00%-4,93%0,51%
188,09USD-0,88%-29,90%0,5%
261,11USD-0,22%-14,57%0,49%
80,81USD-0,30%-13,81%0,49%
88,97USD-0,60%+141,11%0,48%
600,50USD-2,69%+3,63%0,47%
109,74USD-0,68%+42,46%0,47%
486,76USD-0,58%+14,16%0,45%
108,93USD-1,30%-13,06%0,44%
87,04USD+0,75%-6,61%0,41%
344,93USD-4,00%-47,93%0,4%
26,30USD-1,20%-12,01%0,4%
141,32USD-5,23%-27,49%0,38%
106,22USD-1,24%-6,64%0,38%
28,55USD+0,32%+14,66%0,37%
166,61USD-2,27%-2,60%0,37%
50,30USD+0,56%+23,50%0,36%
253,34USD-2,90%+46,03%0,35%
438,12USD+1,92%+33,85%0,35%
206,93USD-3,10%-9,61%0,35%
779,16USD-2,30%+36,01%0,34%


Description

Code ISIN US78464A8053
Frais de gestion (TER) 0.0003
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P Composite 1500 Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
04/10/2000
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 16,22 Md
Encours 1 mois 16,22 Md
Encours 3 mois 16,22 Md
Encours 6 mois 16,22 Md
Encours 12 mois 16,22 Md
  1. Bourse
  2. ETF
  3. ETF SPTM
  4. Composition State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF - USD