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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
107,44 USD
每股资产净值 | 2026-09-11
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
4.919,08 百万 USD
基金资产总量 | 2026-09-10
否
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收益率 在 2026-09-11, NYSE Arca

  • YTD
    18,04 %
  • 1M
    -2,83 %
  • 3M
    0,85 %
  • 6M
    14,86 %
  • 1Y
    22,1 %
  • 3Y
    53,29 %
  • 5Y
    48,22 %
  • 10Y
    155,25 %
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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 2026-09-10

下载结构至 Excel 文档
证券 值
MATCH GROUP INC 1,08%
JACKSON FINANCIAL INC A 1,06%
PAYCOM SOFTWARE INC 0,99%
SM ENERGY CO 0,96%
CARMAX INC 0,95%
EASTMAN CHEMICAL CO 0,86%
LINCOLN NATIONAL CORP 0,82%
CONAGRA BRANDS INC 0,78%
MATSON INC 0,76%
LAMB WESTON HOLDINGS INC 0,72%
MAGNOLIA OIL + GAS CORP A 0,71%
MOHAWK INDUSTRIES INC 0,7%
CAESARS ENTERTAINMENT INC 0,67%
LKQ CORP 0,66%
EPAM SYSTEMS INC 0,66%
TELEFLEX INC 0,64%
VICTORIA S SECRET + CO 0,64%
ATLANTIC UNION BANKSHARES CO 0,62%
POOL CORP 0,62%
RITHM CAPITAL CORP 0,59%
VERSANT MEDIA GROUP INC 0,58%
CELANESE CORP 0,55%
CORE NATURAL RESOURCES INC 0,55%
ENPHASE ENERGY INC 0,54%
INSIGHT ENTERPRISES INC 0,52%
EASTERN BANKSHARES INC 0,51%
FULTON FINANCIAL CORP 0,49%
PATTERSON UTI ENERGY INC 0,49%
RUSH ENTERPRISES INC CL A 0,49%
CALIFORNIA RESOURCES CORP 0,48%
VISHAY INTERTECHNOLOGY INC 0,48%
KULICKE + SOFFA INDUSTRIES 0,48%
BREAD FINANCIAL HOLDINGS INC 0,48%
INTEGER HOLDINGS CORP 0,47%
UNITED COMMUNITY BANKS/GA 0,47%
DIODES INC 0,46%
CATHAY GENERAL BANCORP 0,46%
MERITAGE HOMES CORP 0,46%
THE CAMPBELL S COMPANY 0,45%
GEO GROUP INC/THE 0,45%
KORN FERRY 0,45%
GENWORTH FINANCIAL INC 0,45%
MDU RESOURCES GROUP INC 0,44%
SIGNET JEWELERS LTD 0,43%
ELEMENT SOLUTIONS INC 0,43%
WESBANCO INC 0,43%
ASBURY AUTOMOTIVE GROUP 0,43%
ROBERT HALF INC 0,42%
CVB FINANCIAL CORP 0,42%
RENASANT CORP 0,42%
SL GREEN REALTY CORP 0,41%
PLEXUS CORP 0,41%
TELEPHONE AND DATA SYSTEMS 0,4%
ORGANON + CO 0,4%
M/I HOMES INC 0,4%
CRESCENT ENERGY INC A 0,39%
LUMEN TECHNOLOGIES INC 0,39%
PEABODY ENERGY CORP 0,39%
ACADEMY SPORTS + OUTDOORS IN 0,38%
RALLIANT CORP 0,38%
MOBILITY GLOBAL INC 0,38%
APPLE HOSPITALITY REIT INC 0,38%
CORECIVIC INC 0,38%
STRIDE INC 0,38%
FIRST FINANCIAL BANCORP 0,38%
HIGHWOODS PROPERTIES INC 0,37%
LIBERTY ENERGY INC 0,37%
SIMMONS FIRST NATL CORP CL A 0,37%
MAXLINEAR INC 0,37%
QORVO INC 0,37%
GROUP 1 AUTOMOTIVE INC 0,36%
VERSIGENT PLC 0,36%
HNI CORP 0,36%
RXO INC 0,35%
ULTRA CLEAN HOLDINGS INC 0,35%
FIRST INTERSTATE BANCSYS A 0,35%
GLAUKOS CORP 0,35%
FIRST HAWAIIAN INC 0,34%
WARRIOR MET COAL INC 0,34%
PROVIDENT FINANCIAL SERVICES 0,34%
MACERICH CO/THE 0,34%
BROADSTONE NET LEASE INC 0,33%
BANK OF HAWAII CORP 0,33%
CUSHMAN + WAKEFIELD LTD 0,33%
AMENTUM HOLDINGS INC 0,33%
ARCBEST CORP 0,33%
GATES INDUSTRIAL CORP LTD 0,33%
ABM INDUSTRIES INC 0,32%
LAZARD INC 0,31%
DNOW INC 0,31%
H.B. FULLER CO. 0,31%
MARRIOTT VACATIONS WORLD 0,3%
POWER INTEGRATIONS INC 0,3%
NOBLE CORP PLC 0,3%
NORTHERN OIL AND GAS INC 0,3%
HA SUSTAINABLE INFRASTRUCTUR 0,3%
N B T BANCORP INC 0,3%
MANPOWERGROUP INC 0,3%
UNITED NATURAL FOODS INC 0,29%
ACADIA REALTY TRUST 0,29%
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