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SLYV - SPDR® S&P® 600 Small Cap Value ETF (USD) (US78464A3005)

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(%)
US78464A3005
SLYV ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
110,94 USD
每股资产净值 | 2026-08-12
2000-09-25
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
SLYV
代码
Formed
Status
Equity
投资项目
Value Shares
部门
USA
地区分布
S&P SmallCap 600 Value Index
基准
0.15 %
总成本比率
5.092,17 百万 USD
基金资产总量 | 2026-08-12
5.092,17 百万 USD
股票类资产 | 2026-08-12
否
UCITS

收益率 在 2026-08-12, NYSE Arca

  • YTD
    10,23 %
  • 1M
    -0,94 %
  • 3M
    0,88 %
  • 6M
    18,35 %
  • 1Y
    29,54 %
  • 3Y
    45,36 %
  • 5Y
    28,47 %
  • 10Y
    -
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债券数据 API

报价 (SLYV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 SLYV 在 2026-08-11

下载结构至 Excel 文档
证券 值
JACKSON FINANCIAL INC A 0,96%
PAYCOM SOFTWARE INC 0,94%
MATCH GROUP INC 0,92%
EASTMAN CHEMICAL CO 0,91%
CARMAX INC 0,88%
LINCOLN NATIONAL CORP 0,81%
VICTORIA S SECRET + CO 0,8%
SM ENERGY CO 0,79%
LAMB WESTON HOLDINGS INC 0,77%
CONAGRA BRANDS INC 0,76%
MOHAWK INDUSTRIES INC 0,75%
POOL CORP 0,69%
LKQ CORP 0,67%
MATSON INC 0,66%
CAESARS ENTERTAINMENT INC 0,65%
ATLANTIC UNION BANKSHARES CO 0,64%
MAGNOLIA OIL + GAS CORP A 0,64%
TELEFLEX INC 0,63%
RITHM CAPITAL CORP 0,61%
ENPHASE ENERGY INC 0,59%
EPAM SYSTEMS INC 0,56%
VERSANT MEDIA GROUP INC 0,55%
RUSH ENTERPRISES INC CL A 0,53%
MERITAGE HOMES CORP 0,52%
CELANESE CORP 0,52%
EASTERN BANKSHARES INC 0,52%
KULICKE + SOFFA INDUSTRIES 0,51%
DIODES INC 0,5%
CORE NATURAL RESOURCES INC 0,5%
VISHAY INTERTECHNOLOGY INC 0,49%
FULTON FINANCIAL CORP 0,49%
INSIGHT ENTERPRISES INC 0,49%
THE CAMPBELL S COMPANY 0,48%
BREAD FINANCIAL HOLDINGS INC 0,46%
KORN FERRY 0,46%
UNITED COMMUNITY BANKS/GA 0,46%
ELEMENT SOLUTIONS INC 0,46%
MDU RESOURCES GROUP INC 0,46%
ROBERT HALF INC 0,46%
INTEGER HOLDINGS CORP 0,46%
CATHAY GENERAL BANCORP 0,45%
CALIFORNIA RESOURCES CORP 0,45%
GEO GROUP INC/THE 0,44%
WESBANCO INC 0,44%
PLEXUS CORP 0,43%
SL GREEN REALTY CORP 0,43%
RENASANT CORP 0,42%
M/I HOMES INC 0,41%
ASBURY AUTOMOTIVE GROUP 0,41%
ULTRA CLEAN HOLDINGS INC 0,41%
CVB FINANCIAL CORP 0,41%
RALLIANT CORP 0,41%
SIGNET JEWELERS LTD 0,41%
PATTERSON UTI ENERGY INC 0,41%
GENWORTH FINANCIAL INC 0,4%
ORGANON + CO 0,38%
RXO INC 0,38%
FIRST FINANCIAL BANCORP 0,37%
POWER INTEGRATIONS INC 0,37%
LIBERTY ENERGY INC 0,37%
HNI CORP 0,37%
SIMMONS FIRST NATL CORP CL A 0,37%
AMENTUM HOLDINGS INC 0,37%
APPLE HOSPITALITY REIT INC 0,36%
CORECIVIC INC 0,36%
HIGHWOODS PROPERTIES INC 0,36%
H.B. FULLER CO. 0,36%
GLAUKOS CORP 0,36%
FIRST HAWAIIAN INC 0,35%
LUMEN TECHNOLOGIES INC 0,35%
MACERICH CO/THE 0,35%
GATES INDUSTRIAL CORP LTD 0,35%
MAXLINEAR INC 0,35%
STRIDE INC 0,35%
MOBILITY GLOBAL INC 0,35%
PROVIDENT FINANCIAL SERVICES 0,35%
CUSHMAN + WAKEFIELD LTD 0,35%
VERSIGENT PLC 0,35%
TELEPHONE AND DATA SYSTEMS 0,34%
FIRST INTERSTATE BANCSYS A 0,34%
ACADEMY SPORTS + OUTDOORS IN 0,34%
ADVANCE AUTO PARTS INC 0,34%
MARRIOTT VACATIONS WORLD 0,34%
BANK OF HAWAII CORP 0,33%
GROUP 1 AUTOMOTIVE INC 0,33%
KAISER ALUMINUM CORP 0,33%
CRESCENT ENERGY INC A 0,33%
BROADSTONE NET LEASE INC 0,33%
DNOW INC 0,32%
ARCBEST CORP 0,32%
BOISE CASCADE CO 0,32%
WARRIOR MET COAL INC 0,32%
HA SUSTAINABLE INFRASTRUCTUR 0,32%
LAZARD INC 0,32%
PEABODY ENERGY CORP 0,32%
BENCHMARK ELECTRONICS INC 0,31%
ACADIA HEALTHCARE CO INC 0,31%
UNITED NATURAL FOODS INC 0,31%
QORVO INC 0,3%
ABM INDUSTRIES INC 0,3%
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