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State Street Investment Management

SPDR® Portfolio S&P 600 Small Cap ETF SPSM

State Street Investment ManagementETFUnited States
$55.91
▲ +33.21% (1 anno)
2014201620182020202220242026

Statistiche

AUM (patrimonio)$16.19 B
TER (costo annuo)0.03%
Titoli612
Quotato dal8 lug 2013
ValutaUSD
EmittenteState Street Investment Management
DomicilioUnited States
ISINUS78468R8530

Prime posizioni

#1SMTC0.01%
#2SANM0.01%
#3VIAV0.01%
#4FORM0.01%
#5MOH0.01%
#6ESI0.01%
#7AGX0.01%
#8SNEX0.01%
#9BTSG0.01%
#10VSAT0.01%

Ripartizione geografica

0%27%54%80%107%North AmericaLatin AmericaAsia Developed

Ripartizione settoriale

Technology
17.1%
Financial Services
16.5%
Industrials
15.0%
Consumer Cyclicals
13.3%
Healthcare
11.3%
Real Estate
7.6%
Energy
5.3%
Basic Materials
4.9%
Consumer Defensive
3.8%
Communication Services
3.4%
Utilities
1.8%

Performance

YTD
+18.2%
1 mese
+3.9%
3 mesi
+17.5%
6 mesi
+15.5%
1 anno
+33.2%
3 anni
+45.6%
5 anni
+25.0%
Dall'inizio
+171.9%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20264.62.2-3.59.60.83.7+18.2%
20251.9-5.6-15.48.92.37.3-4.18.91.7-2.02.60.4+4.2%
2024-3.43.12.5-3.02.3-2.74.14.7-0.5-1.310.6-7.7+7.6%
202313.4-3.0-7.1-2.83.22.53.8-1.5-7.1-0.15.18.9+14.1%
2022-8.41.42.5-8.82.5-8.79.1-6.1-8.49.96.5-7.2-17.3%
20216.17.64.70.53.0-1.2-2.02.3-1.11.5-2.43.9+24.8%
2020-3.6-9.4-30.019.08.82.45.23.0-1.60.223.82.9+10.1%
20199.65.4-3.14.7-9.16.6-1.8-2.10.35.52.12.0+20.4%
20180.7-1.2-0.22.55.20.11.63.9-2.5-8.4-0.9-10.5-10.4%
20171.71.4-0.71.00.60.6-0.30.25.10.43.0-0.1+13.6%
2016-9.54.43.01.42.9-1.05.92.60.3-7.413.22.8+18.1%
2015-2.15.71.5-2.51.8-0.2-0.8-7.8-2.54.42.2-3.8-4.8%
2014-2.14.4-2.3-2.30.66.3-7.85.2-5.66.20.90.4+3.0%
2013-3.65.22.05.10.5+9.2%
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.