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 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MOLINA HEALTHCARE INC	1,3%
MATCH GROUP INC	1,01%
JACKSON FINANCIAL INC A	0,93%
CARMAX INC	0,9%
EASTMAN CHEMICAL CO	0,83%
LINCOLN NATIONAL CORP	0,75%
SM ENERGY CO	0,73%
CONAGRA BRANDS INC	0,72%
VICTORIA S SECRET + CO	0,72%
POOL CORP	0,7%
LKQ CORP	0,68%
MATSON INC	0,68%
LAMB WESTON HOLDINGS INC	0,67%
CAESARS ENTERTAINMENT INC	0,66%
ATLANTIC UNION BANKSHARES CO	0,65%
PAYCOM SOFTWARE INC	0,64%
TELEFLEX INC	0,63%
ENPHASE ENERGY INC	0,63%
MOHAWK INDUSTRIES INC	0,61%
VISHAY INTERTECHNOLOGY INC	0,6%
KULICKE + SOFFA INDUSTRIES	0,6%
CELANESE CORP	0,55%
RITHM CAPITAL CORP	0,55%
VERSANT MEDIA GROUP INC	0,55%
MERITAGE HOMES CORP	0,54%
MAGNOLIA OIL + GAS CORP A	0,53%
EASTERN BANKSHARES INC	0,52%
RUSH ENTERPRISES INC CL A	0,5%
FULTON FINANCIAL CORP	0,49%
ULTRA CLEAN HOLDINGS INC	0,49%
EPAM SYSTEMS INC	0,48%
ELEMENT SOLUTIONS INC	0,48%
RXO INC	0,48%
DIODES INC	0,48%
MDU RESOURCES GROUP INC	0,47%
CORE NATURAL RESOURCES INC	0,47%
UNITED COMMUNITY BANKS/GA	0,47%
THE CAMPBELL S COMPANY	0,46%
MAXLINEAR INC	0,46%
CATHAY GENERAL BANCORP	0,45%
LIBERTY ENERGY INC	0,44%
CALIFORNIA RESOURCES CORP	0,44%
ASBURY AUTOMOTIVE GROUP	0,44%
BREAD FINANCIAL HOLDINGS INC	0,43%
RENASANT CORP	0,43%
POWER INTEGRATIONS INC	0,42%
GEO GROUP INC/THE	0,42%
KORN FERRY	0,42%
M/I HOMES INC	0,41%
CVB FINANCIAL CORP	0,41%
WESBANCO INC	0,41%
PLEXUS CORP	0,41%
GROUP 1 AUTOMOTIVE INC	0,41%
GENWORTH FINANCIAL INC	0,4%
ROBERT HALF INC	0,4%
APPLE HOSPITALITY REIT INC	0,4%
RALLIANT CORP	0,39%
FIRST FINANCIAL BANCORP	0,39%
SL GREEN REALTY CORP	0,39%
HIGHWOODS PROPERTIES INC	0,39%
ORGANON + CO	0,38%
MOBILITY GLOBAL INC	0,38%
FIRST HAWAIIAN INC	0,38%
STRIDE INC	0,38%
SIGNET JEWELERS LTD	0,38%
INSIGHT ENTERPRISES INC	0,37%
MACERICH CO/THE	0,37%
PATTERSON UTI ENERGY INC	0,37%
SIMMONS FIRST NATL CORP CL A	0,36%
LUMEN TECHNOLOGIES INC	0,36%
FIRST INTERSTATE BANCSYS A	0,36%
TELEPHONE AND DATA SYSTEMS	0,36%
BANK OF HAWAII CORP	0,36%
ARCBEST CORP	0,36%
INTEGER HOLDINGS CORP	0,35%
ICHOR HOLDINGS LTD	0,35%
CUSHMAN + WAKEFIELD LTD	0,35%
AMENTUM HOLDINGS INC	0,35%
ADVANCE AUTO PARTS INC	0,34%
H.B. FULLER CO.	0,34%
GATES INDUSTRIAL CORP PLC	0,34%
BROADSTONE NET LEASE INC	0,33%
PROVIDENT FINANCIAL SERVICES	0,33%
CORECIVIC INC	0,33%
LAZARD INC	0,33%
ACADEMY SPORTS + OUTDOORS IN	0,33%
ACADIA HEALTHCARE CO INC	0,32%
UNITED NATURAL FOODS INC	0,32%
PHINIA INC	0,32%
BENCHMARK ELECTRONICS INC	0,32%
HUB GROUP INC CL A	0,31%
VERSIGENT PLC	0,31%
PEABODY ENERGY CORP	0,31%
ACADIA REALTY TRUST	0,31%
TRINITY INDUSTRIES INC	0,31%
BANC OF CALIFORNIA INC	0,31%
PEOPLE INC	0,31%
WAFD INC	0,31%
GLAUKOS CORP	0,3%
HNI CORP	0,3%

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