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

108,64 USD

NAV pro Aktie | 15/07/2026

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

4.899,98 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

4.899,98 Mio. USD

Aktien-Anlageklasse Volumen | 15/07/2026

Nein

UCITS

Rendite auf 15/07/2026, 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 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MOLINA HEALTHCARE INC	1,36%
MATCH GROUP INC	0,97%
JACKSON FINANCIAL INC A	0,92%
CARMAX INC	0,86%
EASTMAN CHEMICAL CO	0,83%
LINCOLN NATIONAL CORP	0,76%
CONAGRA BRANDS INC	0,73%
SM ENERGY CO	0,73%
POOL CORP	0,73%
VICTORIA S SECRET + CO	0,7%
LAMB WESTON HOLDINGS INC	0,69%
MATSON INC	0,69%
LKQ CORP	0,69%
CAESARS ENTERTAINMENT INC	0,66%
ATLANTIC UNION BANKSHARES CO	0,65%
PAYCOM SOFTWARE INC	0,64%
ENPHASE ENERGY INC	0,64%
VISHAY INTERTECHNOLOGY INC	0,63%
KULICKE + SOFFA INDUSTRIES	0,62%
TELEFLEX INC	0,62%
MOHAWK INDUSTRIES INC	0,61%
CELANESE CORP	0,56%
RITHM CAPITAL CORP	0,56%
MAGNOLIA OIL + GAS CORP A	0,53%
MERITAGE HOMES CORP	0,53%
VERSANT MEDIA GROUP INC	0,53%
EASTERN BANKSHARES INC	0,52%
ULTRA CLEAN HOLDINGS INC	0,5%
ELEMENT SOLUTIONS INC	0,5%
RUSH ENTERPRISES INC CL A	0,5%
RXO INC	0,5%
FULTON FINANCIAL CORP	0,49%
MAXLINEAR INC	0,48%
MDU RESOURCES GROUP INC	0,48%
EPAM SYSTEMS INC	0,48%
CORE NATURAL RESOURCES INC	0,47%
DIODES INC	0,47%
THE CAMPBELL S COMPANY	0,47%
UNITED COMMUNITY BANKS/GA	0,46%
LIBERTY ENERGY INC	0,45%
CATHAY GENERAL BANCORP	0,45%
CALIFORNIA RESOURCES CORP	0,45%
BREAD FINANCIAL HOLDINGS INC	0,43%
ASBURY AUTOMOTIVE GROUP	0,43%
RENASANT CORP	0,43%
GEO GROUP INC/THE	0,42%
POWER INTEGRATIONS INC	0,42%
PLEXUS CORP	0,42%
KORN FERRY	0,42%
M/I HOMES INC	0,41%
CVB FINANCIAL CORP	0,41%
WESBANCO INC	0,41%
GENWORTH FINANCIAL INC	0,4%
APPLE HOSPITALITY REIT INC	0,4%
STRIDE INC	0,4%
RALLIANT CORP	0,39%
INSIGHT ENTERPRISES INC	0,39%
ROBERT HALF INC	0,39%
FIRST FINANCIAL BANCORP	0,39%
SL GREEN REALTY CORP	0,39%
ORGANON + CO	0,39%
HIGHWOODS PROPERTIES INC	0,38%
GROUP 1 AUTOMOTIVE INC	0,38%
FIRST HAWAIIAN INC	0,38%
MOBILITY GLOBAL INC	0,38%
SIGNET JEWELERS LTD	0,37%
PATTERSON UTI ENERGY INC	0,37%
ARCBEST CORP	0,37%
MACERICH CO/THE	0,37%
ADVANCE AUTO PARTS INC	0,36%
LUMEN TECHNOLOGIES INC	0,36%
SIMMONS FIRST NATL CORP CL A	0,36%
TELEPHONE AND DATA SYSTEMS	0,36%
ICHOR HOLDINGS LTD	0,36%
FIRST INTERSTATE BANCSYS A	0,36%
BANK OF HAWAII CORP	0,35%
INTEGER HOLDINGS CORP	0,34%
AMENTUM HOLDINGS INC	0,34%
BROADSTONE NET LEASE INC	0,34%
CORECIVIC INC	0,34%
PROVIDENT FINANCIAL SERVICES	0,33%
GATES INDUSTRIAL CORP PLC	0,33%
H.B. FULLER CO.	0,33%
UNITED NATURAL FOODS INC	0,33%
CUSHMAN + WAKEFIELD LTD	0,33%
ACADEMY SPORTS + OUTDOORS IN	0,33%
BENCHMARK ELECTRONICS INC	0,32%
LAZARD INC	0,32%
PEABODY ENERGY CORP	0,32%
ACADIA HEALTHCARE CO INC	0,32%
PHINIA INC	0,31%
ACADIA REALTY TRUST	0,31%
HUB GROUP INC CL A	0,31%
TRINITY INDUSTRIES INC	0,31%
BANC OF CALIFORNIA INC	0,31%
PEOPLE INC	0,31%
VERSIGENT PLC	0,31%
WAFD INC	0,3%
CHEMOURS CO/THE	0,3%
HA SUSTAINABLE INFRASTRUCTUR	0,3%

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