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State Street Investment Management

SPDR® S&P 600 Small Cap Growth ETF SLYG

State Street Investment ManagementETFUnited States
$112.85
▲ +28.71% (1 anno)
20042007201020132016201920222025

Statistiche

AUM (patrimonio)$4.90 B
TER (costo annuo)0.15%
Titoli347
Quotato dal25 set 2000
ValutaUSD
EmittenteState Street Investment Management
DomicilioUnited States
ISINUS78464A2015

Prime posizioni

#1SANM0.02%
#2VIAV0.01%
#3FORM0.01%
#4SMTC0.01%
#5AGX0.01%
#6SNEX0.01%
#7BTSG0.01%
#8VSAT0.01%
#9POWL0.01%
#10ESE0.01%

Ripartizione geografica

0%27%54%81%107%North AmericaLatin America

Ripartizione settoriale

Technology
20.5%
Industrials
18.8%
Healthcare
15.0%
Financial Services
13.6%
Consumer Cyclicals
10.6%
Real Estate
6.6%
Energy
3.8%
Consumer Defensive
3.5%
Basic Materials
3.0%
Communication Services
2.8%
Utilities
1.7%

Performance

YTD
+18.4%
1 mese
+3.3%
3 mesi
+18.4%
6 mesi
+15.9%
1 anno
+28.7%
3 anni
+48.2%
5 anni
+27.4%
Dall'inizio
+514.1%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20263.62.9-3.510.40.73.6+18.4%
20252.3-5.9-14.510.62.56.1-3.57.21.0-2.02.5-0.0+3.8%
2024-1.63.82.2-2.12.6-2.13.04.9-0.2-2.410.8-8.3+9.7%
202311.2-2.8-5.6-3.24.82.83.2-0.7-7.0-0.24.99.1+15.8%
2022-11.2-0.33.1-10.52.2-8.410.9-6.6-7.46.87.7-7.8-22.2%
20216.24.33.10.10.40.80.23.0-2.92.4-2.85.2+21.5%
2020-1.8-9.0-27.118.110.23.15.91.3-0.8-0.321.94.4+18.0%
20197.65.4-3.54.9-8.86.6-1.0-1.8-0.74.82.12.8+18.6%
20182.2-0.80.91.96.40.34.95.5-3.5-8.7-0.2-11.3-4.0%
20171.11.3-0.11.20.50.00.2-0.65.9-0.14.0-4.0+9.3%
2016-6.54.23.2-0.13.4-0.24.82.7-0.7-7.513.53.6+20.6%
2015-0.96.11.8-2.21.61.21.0-7.1-1.24.91.8-8.1-2.2%
2014-3.34.3-1.4-2.0-0.26.7-7.74.4-4.26.4-0.8-1.7-0.6%
20134.00.13.70.73.3-0.68.7-2.96.12.95.50.0+35.7%
20129.8-2.63.6-2.9-6.27.0-0.83.21.6-1.5-0.55.8+16.4%
20112.23.43.34.2-4.83.8-4.9-12.3-4.915.1-0.60.9+3.0%
2010-4.05.28.84.3-10.7-5.58.5-0.26.44.78.91.9+29.8%
2009-9.2-9.917.011.54.30.711.32.82.2-3.06.95.1+42.7%
2008-1.1-4.62.13.04.0-9.33.72.1-21.4-16.3-11.28.8-37.0%
20074.1-3.03.25.63.4-1.5-6.63.23.10.8-4.5-6.3+0.5%
20067.22.23.60.2-4.5-2.8-4.63.10.44.33.70.3+13.2%
2005-0.41.6-4.6-4.46.82.25.6-1.50.7-1.25.2-1.3+8.3%
20043.21.32.0-5.42.21.0-4.40.13.20.78.12.4+14.3%
2003-5.7-1.33.69.87.44.42.86.52.24.72.80.3+43.5%
2002-9.2-5.65.1-8.9-4.2-10.1-19.24.7-15.213.912.5-6.7-39.4%
2001-7.0-18.313.28.812.1+4.9%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.