State Street SPDR S&P 600... (SLYV)
NYSEArca: SLYV
· Echtzeitkurs · USD
112.22
+0.37 (0.33%)
Zum Schluss: Aug 14, 2026, 3:59 PM
112.22
+0.00%
Nachbörslich: 7:34 PM
State Street SPDR S&P 600 Small Cap Value ETF (SLYV) ETF Price, Holdings & Analysis
0.33% (1D)
| Geld | 110.63 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.92 Mrd |
| NAV | 111.86 |
| Beta | 1.06 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.44 |
| Ausstehende Anteile | 35 Mio |
| Auflagedatum | Sep 25, 2000 |
| Brief | 113.41 |
| Volumen | 123,632 |
| Ø Vol. (20D) | 209,570 |
| Eröffnung | 111.80 |
| Vortagesschluss | 111.85 |
| Tagesspanne | 111.78 - 112.40 |
| 52-Wk Range | 83.80 - 112.40 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über SLYV
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Anlageklasse Equity
Tickersymbol SLYV
Auflagedatum Sep 25, 2000
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 20.97% |
| Consumer Cyclical | 15.48% |
| Industrials | 12.91% |
| Technology | 12.13% |
| Real Estate | 8.55% |
Top 10 Positionen 8.38% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Match Group Inc Ordi... | MTCH | 1.00% |
| Jackson Financial In... | JXN | 0.93% |
| Carmax Inc | KMX | 0.88% |
| Eastman Chemical Co | EMN | 0.87% |
| Lincoln National Cor... | LNC | 0.84% |
| Sm Energy Co | SM | 0.81% |
| Lamb Weston Holdings... | LW | 0.79% |
| Victoria's Secret & ... | VSXY | 0.77% |
| Conagra Brands Inc | CAG | 0.75% |
| Paycom Software Inc | PAYC | 0.74% |
Dividenden Dividendenrendite 1.76%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.5190 | k.A. |
| Mar 23, 2026 | $0.4180 | k.A. |
| Dec 22, 2025 | $0.5840 | k.A. |
| Sep 22, 2025 | $0.4560 | k.A. |
| Jun 23, 2025 | $0.4390 | k.A. |
