US78468R8530 - SPSM (ARCX)
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF
46,00 USD
Aktuelle Kurse von SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
SPSM
|
USD
|
21.12.2024 01:01
|
46,00 USD
| 45,49 USD | 1,12 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -4,07 % | -5,45 % | 1,14 % | 11,76 % | 9,00 % | 40,76 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 98,68 % |
Stock non-US | 1,21 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Industrieunternehmen | 17,53 % |
Finanzdienstleistungen | 16,77 % |
Technologie | 14,50 % |
Verbrauchsgüter | 12,71 % |
Gesundheitswesen | 11,34 % |
Immobilien | 9,63 % |
Grundstoffe | 5,43 % |
Basiskonsumgüter | 4,23 % |
Energie | 3,56 % |
Telekommunikation | 2,43 % |
Firmenprofil zu SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market. The fund is non-diversified.
Fonds Stammdaten
Emittent State Street
Wertpapierart ETF
Name SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
Fondswährung USD
Kategorie Small Blend
fund.
Morningstar Rating 4
Fonds Kennzahlen
Fondgröße 4,17 M EUR
Anlagestrategie
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. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market. The fund is non-diversified.
Unternehmensdaten zum SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF
Name SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Firma SPDR Portfolio S&P 600 Small Cap ETF
Symbol SPSM
Heimatbörse
NYSE
ISIN US78468R8530
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 12 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2013-07-09
Dividends from 'SPDR PORTFOLIO S&P 600 SMALL CAP ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,28 USD |
23.09.2024 | 0,20 USD |
24.06.2024 | 0,21 USD |
18.03.2024 | 0,14 USD |
18.12.2023 | 0,30 USD |
18.09.2023 | 0,06 USD |
20.06.2023 | 0,03 USD |
06.06.2023 | 0,16 USD |
20.03.2023 | 0,13 USD |
19.12.2022 | 0,15 USD |
Stock Splits
Date | Split |
---|---|
16.10.2017 | 3:1 |
ID Changes
Date | From | To |
---|---|---|
16.10.2017 | TWOK | SPSM |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPSM |
More Shares
Investors who SPDR PORTFOLIO S&P 600 SMALL CAP ETF hold also have the following shares in their portfolio:
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