SPDR® S&P 600 Small Growth ETF
77,55
EUR
-1,25
EUR
-1,59
%
Hamburg
84,72
USD
+0,27
USD
+0,32
%
Werbung
Werbung
SPDR® S&P 600 Small Growth ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago Hamburg NYSE Arca NYSE Glb Ind Tradegate| Emittent | SPDR State Street Global Advisors |
| Auflagedatum | 25.09.2000 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P SmallCap 600 Growth |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel SPDR® S&P 600 Small Cap Growth ETF
So investiert der SPDR® S&P 600 Small Cap Growth ETF: 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 Growth Index. 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 growth segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Der SPDR® S&P 600 Small Cap Growth ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0MYDR
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -13,24 % | -2,16 % | +0,88 % | +9,27 % | +56,02 % | -6,25 % |
| Outperformance ggü. Kategorie | -2,89 % | -2,91 % | -0,41 % | +0,26 % | +7,56 % | +1,34 % |
| Max Verlust | - | - | -11,15 % | -18,50 % | -26,28 % | - |
| Kurs | - | - | - | - | - | 84,72 $ |
| Hoch | - | - | 100,66 $ | - | - | - |
| Tief | - | - | 81,17 $ | - | - | - |
Kennzahlen ISIN: US78464A2015
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A0MYDR
Größte Positionen ISIN: US78464A2015
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Alaska Air Group Inc | US0116591092 | 6.888.278.726 € | 1,28 % |
| ATI Inc | US01741R1023 | 7.250.715.275 € | 1,26 % |
| Hims & Hers Health Inc Ordinary Shares - Class A | US4330001060 | 7.371.342.870 € | 1,19 % |
| Brinker International Inc | US1096411004 | 5.794.000.923 € | 1,01 % |
| Armstrong World Industries Inc | US04247X1028 | 5.997.951.084 € | 1,01 % |
| SPX Technologies Inc | US78473E1038 | 5.861.707.430 € | 0,99 % |
| Glaukos Corp | US3773221029 | 5.439.556.991 € | 0,94 % |
| Badger Meter Inc | US0565251081 | 5.756.502.077 € | 0,94 % |
| Merit Medical Systems Inc | US5898891040 | 5.427.337.333 € | 0,93 % |
| Stride Inc | US86333M1080 | 4.952.293.493 € | 0,92 % |
| Summe Top 10 | 10,45 % | ||