SPDR® S&P 600 Small Growth ETF
87,24
EUR
-1,45
EUR
-1,63
%
89,05
USD
-3,00
USD
-3,26
%
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SPDR® S&P 600 Small Growth ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago Hamburg NYSE Trd Bds 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 | -9,78 % | -0,60 % | +7,51 % | +13,72 % | +42,89 % | -1,46 % |
| Outperformance ggü. Kategorie | -6,41 % | -5,01 % | -2,69 % | +0,80 % | +1,01 % | -1,25 % |
| Max Verlust | - | - | -9,16 % | -18,50 % | -26,91 % | - |
| Kurs | - | - | - | - | - | 89,05 $ |
| Hoch | - | - | 100,66 $ | - | - | - |
| Tief | - | - | 81,01 $ | - | - | - |
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 |
|---|---|---|---|
| Hims & Hers Health Inc Ordinary Shares - Class A | US4330001060 | 10.292.132.683 € | 1,85 % |
| Alaska Air Group Inc | US0116591092 | 8.256.963.961 € | 1,37 % |
| Glaukos Corp | US3773221029 | 6.634.834.146 € | 1,25 % |
| ATI Inc | US01741R1023 | 7.912.790.364 € | 1,24 % |
| Brinker International Inc | US1096411004 | 6.149.727.560 € | 1,01 % |
| SPX Technologies Inc | US78473E1038 | 6.217.503.107 € | 0,97 % |
| Corcept Therapeutics Inc | US2183521028 | 6.364.018.736 € | 0,96 % |
| Armstrong World Industries Inc | US04247X1028 | 6.120.514.291 € | 0,93 % |
| Badger Meter Inc | US0565251081 | 5.911.136.603 € | 0,91 % |
| Merit Medical Systems Inc | US5898891040 | 5.747.156.104 € | 0,87 % |
| Summe Top 10 | 11,36 % | ||