SLYV - SPDR® S&P® 600 Small Cap Value ETF (USD) (US78464A3005)

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US78464A3005

SLYV ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

110,72 USD

NAV pro Aktie | 05/08/2026

25/09/2000

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

SLYV

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

S&P SmallCap 600 Value Index

Benchmark

0.15 %

Gesamtkostenquote

5.037,95 Mio. USD

Gesamtes Fondsvermögen | 05/08/2026

5.037,95 Mio. USD

Aktien-Anlageklasse Volumen | 05/08/2026

Nein

UCITS

Rendite auf 05/08/2026, NYSE Arca

YTD

10,23 %
1M

-0,94 %
3M

0,88 %
6M

18,35 %
1J

29,54 %
3J

45,36 %
5J

28,47 %
10J

-

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Kurse (SLYV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR S&P 600 Small Cap Value ETF seeks to replicate as closely as possible the price and yield performance of the S&P SmallCap 600 Value Index by investing in a portfolio comprised primarily of U.S. small-cap companies that exhibit value characteristics

SLYV profile

The SPDR® S&P® 600 Small Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.09.2000 with unique ISIN - US78464A3005. Main exchange is NYSE Arca and ticker symbol is SLYV. The total expense ratio is 0.15%. The SPDR® S&P® 600 Small Cap Value ETF (USD) pays dividends 4 time(s) per year.

Struktur SLYV auf 05/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
JACKSON FINANCIAL INC A	1%
MATCH GROUP INC	0,95%
EASTMAN CHEMICAL CO	0,89%
CARMAX INC	0,86%
LINCOLN NATIONAL CORP	0,85%
LAMB WESTON HOLDINGS INC	0,78%
PAYCOM SOFTWARE INC	0,77%
CONAGRA BRANDS INC	0,76%
VICTORIA S SECRET + CO	0,76%
MOHAWK INDUSTRIES INC	0,74%
POOL CORP	0,7%
SM ENERGY CO	0,7%
MATSON INC	0,66%
ATLANTIC UNION BANKSHARES CO	0,65%
LKQ CORP	0,65%
CAESARS ENTERTAINMENT INC	0,65%
TELEFLEX INC	0,64%
EPAM SYSTEMS INC	0,61%
RITHM CAPITAL CORP	0,6%
MAGNOLIA OIL + GAS CORP A	0,58%
ENPHASE ENERGY INC	0,55%
VERSANT MEDIA GROUP INC	0,54%
MERITAGE HOMES CORP	0,53%
RUSH ENTERPRISES INC CL A	0,53%
EASTERN BANKSHARES INC	0,52%
KULICKE + SOFFA INDUSTRIES	0,52%
CELANESE CORP	0,5%
FULTON FINANCIAL CORP	0,5%
VISHAY INTERTECHNOLOGY INC	0,49%
BREAD FINANCIAL HOLDINGS INC	0,48%
THE CAMPBELL S COMPANY	0,48%
ELEMENT SOLUTIONS INC	0,47%
KORN FERRY	0,46%
UNITED COMMUNITY BANKS/GA	0,46%
CATHAY GENERAL BANCORP	0,46%
INTEGER HOLDINGS CORP	0,45%
INSIGHT ENTERPRISES INC	0,45%
CORE NATURAL RESOURCES INC	0,45%
MDU RESOURCES GROUP INC	0,44%
ROBERT HALF INC	0,44%
GEO GROUP INC/THE	0,44%
PLEXUS CORP	0,44%
ASBURY AUTOMOTIVE GROUP	0,43%
RENASANT CORP	0,43%
WESBANCO INC	0,43%
CALIFORNIA RESOURCES CORP	0,43%
DIODES INC	0,42%
SL GREEN REALTY CORP	0,41%
SIGNET JEWELERS LTD	0,41%
M/I HOMES INC	0,41%
CVB FINANCIAL CORP	0,41%
GENWORTH FINANCIAL INC	0,39%
APPLE HOSPITALITY REIT INC	0,38%
AMENTUM HOLDINGS INC	0,38%
MOBILITY GLOBAL INC	0,38%
ULTRA CLEAN HOLDINGS INC	0,38%
ADVANCE AUTO PARTS INC	0,38%
HIGHWOODS PROPERTIES INC	0,38%
FIRST FINANCIAL BANCORP	0,38%
RALLIANT CORP	0,38%
ORGANON + CO	0,38%
SIMMONS FIRST NATL CORP CL A	0,37%
RXO INC	0,37%
STRIDE INC	0,37%
POWER INTEGRATIONS INC	0,37%
MACERICH CO/THE	0,37%
HNI CORP	0,37%
TELEPHONE AND DATA SYSTEMS	0,36%
GATES INDUSTRIAL CORP LTD	0,36%
FIRST HAWAIIAN INC	0,36%
CUSHMAN + WAKEFIELD LTD	0,35%
PROVIDENT FINANCIAL SERVICES	0,35%
PATTERSON UTI ENERGY INC	0,35%
GROUP 1 AUTOMOTIVE INC	0,35%
H.B. FULLER CO.	0,34%
MAXLINEAR INC	0,34%
FIRST INTERSTATE BANCSYS A	0,34%
VERSIGENT PLC	0,34%
LUMEN TECHNOLOGIES INC	0,34%
LIBERTY ENERGY INC	0,34%
GLAUKOS CORP	0,34%
BANK OF HAWAII CORP	0,33%
ARCBEST CORP	0,33%
CORECIVIC INC	0,33%
ACADEMY SPORTS + OUTDOORS IN	0,33%
BROADSTONE NET LEASE INC	0,32%
BENCHMARK ELECTRONICS INC	0,32%
ACADIA HEALTHCARE CO INC	0,32%
LAZARD INC	0,32%
BOISE CASCADE CO	0,32%
HUB GROUP INC CL A	0,31%
UNITED NATURAL FOODS INC	0,31%
ADT INC	0,31%
ACADIA REALTY TRUST	0,31%
KAISER ALUMINUM CORP	0,3%
ABM INDUSTRIES INC	0,3%
PHINIA INC	0,3%
QORVO INC	0,3%
N B T BANCORP INC	0,3%
MARRIOTT VACATIONS WORLD	0,3%

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