State Street SPDR S&P 600 Small Cap Valu... (SLYV)
NYSEArca: SLYV
· 实时价格 · USD
107.75
-1.90 (-1.73%)
收盘价： Sep 01, 2026, 3:59 PM
State Street SPDR S&P 600 Small Cap Value ETF（SLYV）ETF 价格、持仓与分析
| 买价 | 106.47 |
| 市值 | 无 |
| 管理资产规模（AUM） | 4.92B |
| 净值（NAV） | 109.00 |
| 贝塔（Beta） | 1.06 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.74 |
| 流通股数 | 35M |
| 成立日期 | Sep 25, 2000 |
| 卖价 | 109.34 |
| 成交量 | 233,443 |
| 平均成交量（20日） | 190,242 |
| 开盘价 | 109.64 |
| 前收盘价 | 109.65 |
| 日内区间 | 108.75 - 109.55 |
| 52周区间 | 83.89 - 112.40 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 20.97% |
| Consumer Cyclical | 15.48% |
| Industrials | 12.91% |
| Technology | 12.13% |
| Real Estate | 8.55% |
前十大持仓 占资产的8.38%
| 名称 | 代码 | 权重 |
|---|---|---|
| Match Group Inc Ordi... | MTCH | 1% |
| 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% |
分红 分红收益率 1.83%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.5190 | 无 |
| Mar 23, 2026 | $0.4180 | 无 |
| Dec 22, 2025 | $0.5840 | 无 |
| Sep 22, 2025 | $0.4560 | 无 |
| Jun 23, 2025 | $0.4390 | 无 |
