US78464A8137 (FUND)
SPDR SERIES TRUST - SPDR S&P 600 SMALL CAP ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,68 % |
Stock non-US | 1,21 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
M | Macy's Inc | 0,67 % | |
OMCL | Omnicell Inc | 0,65 % | |
SAIA | Saia Inc | 0,64 % | |
GTLS | Chart Industries Inc | 0,61 % | |
STMP | Stamps.com Inc | 0,60 % | |
POWI | Power Integrations Inc | 0,60 % | |
EXPO | Exponent Inc | 0,60 % | |
IIPR | Innovative Industrial Properties Inc | 0,55 % | |
MSTR | MicroStrategy Incorporated | 0,53 % | |
ADC | Agree Realty Corporation | 0,51 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,79 % |
Latin America | 0,66 % |
Asia Emerging | 0,39 % |
Europe Developed | 0,16 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 17,53 % |
Finanzdienstleistungen | 16,78 % |
Technologie | 14,50 % |
Verbrauchsgüter | 12,70 % |
Gesundheitswesen | 11,33 % |
Immobilien | 9,64 % |
Grundstoffe | 5,43 % |
Basiskonsumgüter | 4,23 % |
Energie | 3,57 % |
Telekommunikation | 2,43 % |
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Series Trust - SPDR S&P 600 Small Cap ETF
Fund Currency USD
Category Small Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 1,82 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, in seeking to track the index, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index measures the performance of the small-capitalization segment of the U.S. equity market.
Company Data to SPDR SERIES TRUST - SPDR S&P 600 SMALL CAP ETF ETF
Name SPDR SERIES TRUST - SPDR S&P 600 SMALL CAP ETF
Primary Exchange
Fondsgesellschaft
ISIN US78464A8137
Asset Class ETF
Currency USD
Aktien-Splits
Datum | Split |
---|---|
13.06.2018 | 2:1 |
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