| ISIN | US78464A1280 |
|---|---|
| TER | 0.00% |
| Replication | Synthetic |
| Distribution | Distributing |
| Launch Year | 2012 |
| AUM | $0.47 billion |
| Provider | State Street |
| Exchange | USA Stocks (USA) |
| Currency | USD |
| Country | USA |
| Type | ETF |
The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively cheap) are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight.
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| Period | Return (%) |
|---|---|
| 1 Month | 7.05% |
| 3 Months | -2.80% |
| 6 Months | -3.93% |
| 1 Year | 9.10% |
| 3 Years | 42.74% |
| 5 Years | 119.14% |
| Since Inception | 340.71% |
Distribution: Distributing
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
Compare brokers →Exchange: USA Stocks (USA)
Currency: USD
Is this ETF accumulating?
No, it distributes dividends.