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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
105,93 USD
每股资产净值 | 2026-09-16
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
4.888,81 百万 USD
基金资产总量 | 2026-09-16
4.888,81 百万 USD
股票类资产 | 2026-09-16
否
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收益率 在 2026-09-16, NYSE Arca

  • YTD
    16,42 %
  • 1M
    -5,6 %
  • 3M
    -0,66 %
  • 6M
    14,72 %
  • 1Y
    22,12 %
  • 3Y
    50,73 %
  • 5Y
    45,41 %
  • 10Y
    153,45 %
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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 2026-09-15

下载结构至 Excel 文档
证券 值
MATCH GROUP INC 1,14%
JACKSON FINANCIAL INC A 1,06%
PAYCOM SOFTWARE INC 1,04%
SM ENERGY CO 1,04%
CARMAX INC 0,94%
EASTMAN CHEMICAL CO 0,83%
LINCOLN NATIONAL CORP 0,82%
MATSON INC 0,8%
CONAGRA BRANDS INC 0,79%
MOHAWK INDUSTRIES INC 0,73%
MAGNOLIA OIL + GAS CORP A 0,73%
LAMB WESTON HOLDINGS INC 0,72%
EPAM SYSTEMS INC 0,71%
CAESARS ENTERTAINMENT INC 0,67%
LKQ CORP 0,66%
VICTORIA S SECRET + CO 0,64%
TELEFLEX INC 0,63%
ATLANTIC UNION BANKSHARES CO 0,63%
POOL CORP 0,59%
RITHM CAPITAL CORP 0,59%
VERSANT MEDIA GROUP INC 0,58%
CELANESE CORP 0,57%
INSIGHT ENTERPRISES INC 0,54%
ENPHASE ENERGY INC 0,53%
CORE NATURAL RESOURCES INC 0,52%
EASTERN BANKSHARES INC 0,51%
RUSH ENTERPRISES INC CL A 0,5%
CALIFORNIA RESOURCES CORP 0,5%
FULTON FINANCIAL CORP 0,5%
MERITAGE HOMES CORP 0,48%
PATTERSON UTI ENERGY INC 0,48%
VISHAY INTERTECHNOLOGY INC 0,48%
BREAD FINANCIAL HOLDINGS INC 0,48%
INTEGER HOLDINGS CORP 0,48%
UNITED COMMUNITY BANKS/GA 0,47%
THE CAMPBELL S COMPANY 0,46%
CATHAY GENERAL BANCORP 0,46%
DIODES INC 0,46%
KULICKE + SOFFA INDUSTRIES 0,45%
GEO GROUP INC/THE 0,45%
KORN FERRY 0,45%
SIGNET JEWELERS LTD 0,44%
WESBANCO INC 0,43%
ROBERT HALF INC 0,43%
MDU RESOURCES GROUP INC 0,43%
CVB FINANCIAL CORP 0,43%
GENWORTH FINANCIAL INC 0,43%
ASBURY AUTOMOTIVE GROUP 0,42%
CRESCENT ENERGY INC A 0,42%
RENASANT CORP 0,42%
SL GREEN REALTY CORP 0,41%
M/I HOMES INC 0,4%
TELEPHONE AND DATA SYSTEMS 0,4%
ELEMENT SOLUTIONS INC 0,4%
ORGANON + CO 0,4%
PLEXUS CORP 0,39%
LUMEN TECHNOLOGIES INC 0,39%
CORECIVIC INC 0,39%
STRIDE INC 0,39%
RALLIANT CORP 0,39%
QORVO INC 0,38%
MOBILITY GLOBAL INC 0,38%
FIRST FINANCIAL BANCORP 0,38%
HIGHWOODS PROPERTIES INC 0,38%
APPLE HOSPITALITY REIT INC 0,38%
SIMMONS FIRST NATL CORP CL A 0,37%
HNI CORP 0,36%
PEABODY ENERGY CORP 0,36%
ACADEMY SPORTS + OUTDOORS IN 0,36%
GROUP 1 AUTOMOTIVE INC 0,36%
RXO INC 0,36%
MAXLINEAR INC 0,35%
VERSIGENT PLC 0,35%
FIRST INTERSTATE BANCSYS A 0,35%
LIBERTY ENERGY INC 0,35%
GLAUKOS CORP 0,35%
FIRST HAWAIIAN INC 0,35%
AMENTUM HOLDINGS INC 0,34%
PROVIDENT FINANCIAL SERVICES 0,34%
MACERICH CO/THE 0,33%
BANK OF HAWAII CORP 0,33%
ARCBEST CORP 0,33%
GATES INDUSTRIAL CORP LTD 0,33%
CUSHMAN + WAKEFIELD LTD 0,33%
BROADSTONE NET LEASE INC 0,33%
ULTRA CLEAN HOLDINGS INC 0,32%
DNOW INC 0,32%
ABM INDUSTRIES INC 0,32%
NORTHERN OIL AND GAS INC 0,31%
WARRIOR MET COAL INC 0,31%
NOBLE CORP PLC 0,31%
H.B. FULLER CO. 0,31%
MANPOWERGROUP INC 0,3%
MARRIOTT VACATIONS WORLD 0,3%
N B T BANCORP INC 0,3%
UNITED NATURAL FOODS INC 0,3%
POWER INTEGRATIONS INC 0,3%
ADT INC 0,29%
BOISE CASCADE CO 0,29%
MARKETAXESS HOLDINGS INC 0,29%
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