State Street SPDR S&P 600... (SLYV)
NYSEArca: SLYV
· 即時價格 · USD
112.22
+0.37 (0.33%)
收盤時： Aug 14, 2026, 3:59 PM
112.22
+0.00%
盤後: 7:34 PM
State Street SPDR S&P 600 Small Cap Value ETF (SLYV) ETF Price, Holdings & Analysis
0.33% (1D)
| 買價 | 110.63 |
| 市值 | n/a |
| AUM | 4.92B |
| 資產淨值 | 111.86 |
| 貝塔 | 1.06 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.44 |
| 分享出去 | 35M |
| 成立日期 | Sep 25, 2000 |
| 賣價 | 113.41 |
| 成交量 | 123,632 |
| 20 日平均成交量 | 210,980 |
| 打開 | 111.80 |
| 上一頁關閉 | 111.85 |
| 日間範圍 | 111.78 - 112.40 |
| 52 週範圍 | 83.80 - 112.40 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於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.
熱門產業
| 部門 | 重量% |
|---|---|
| Financial Services | 20.97% |
| Consumer Cyclical | 15.48% |
| Industrials | 12.91% |
| Technology | 12.13% |
| Real Estate | 8.55% |
十大持股 8.38 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 1.76%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.5190 | 不適用 |
| Mar 23, 2026 | $0.4180 | 不適用 |
| Dec 22, 2025 | $0.5840 | 不適用 |
| Sep 22, 2025 | $0.4560 | 不適用 |
| Jun 23, 2025 | $0.4390 | 不適用 |
