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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
110,13 USD
每股资产净值 | 2026-07-16
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
4.967,31 百万 USD
基金资产总量 | 2026-07-16
4.967,31 百万 USD
股票类资产 | 2026-07-16
否
UCITS

收益率 在 2026-07-17, 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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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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价格动态的变化

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 2026-07-16

下载结构至 Excel 文档
证券 值
MOLINA HEALTHCARE INC 1,24%
MATCH GROUP INC 1%
JACKSON FINANCIAL INC A 0,93%
CARMAX INC 0,88%
EASTMAN CHEMICAL CO 0,84%
LINCOLN NATIONAL CORP 0,75%
CONAGRA BRANDS INC 0,73%
SM ENERGY CO 0,73%
MATSON INC 0,72%
POOL CORP 0,71%
LKQ CORP 0,7%
VICTORIA S SECRET + CO 0,69%
LAMB WESTON HOLDINGS INC 0,69%
PAYCOM SOFTWARE INC 0,66%
ATLANTIC UNION BANKSHARES CO 0,65%
CAESARS ENTERTAINMENT INC 0,64%
TELEFLEX INC 0,63%
MOHAWK INDUSTRIES INC 0,62%
ENPHASE ENERGY INC 0,58%
RITHM CAPITAL CORP 0,56%
KULICKE + SOFFA INDUSTRIES 0,55%
MERITAGE HOMES CORP 0,55%
VERSANT MEDIA GROUP INC 0,54%
VISHAY INTERTECHNOLOGY INC 0,54%
CELANESE CORP 0,53%
EASTERN BANKSHARES INC 0,53%
MAGNOLIA OIL + GAS CORP A 0,53%
RUSH ENTERPRISES INC CL A 0,51%
FULTON FINANCIAL CORP 0,5%
RXO INC 0,5%
EPAM SYSTEMS INC 0,48%
UNITED COMMUNITY BANKS/GA 0,47%
THE CAMPBELL S COMPANY 0,47%
MDU RESOURCES GROUP INC 0,47%
CATHAY GENERAL BANCORP 0,46%
ELEMENT SOLUTIONS INC 0,46%
ASBURY AUTOMOTIVE GROUP 0,45%
CORE NATURAL RESOURCES INC 0,45%
ULTRA CLEAN HOLDINGS INC 0,44%
ROBERT HALF INC 0,44%
KORN FERRY 0,44%
RENASANT CORP 0,44%
CALIFORNIA RESOURCES CORP 0,43%
DIODES INC 0,43%
BREAD FINANCIAL HOLDINGS INC 0,42%
WESBANCO INC 0,42%
M/I HOMES INC 0,42%
CVB FINANCIAL CORP 0,42%
GROUP 1 AUTOMOTIVE INC 0,42%
GEO GROUP INC/THE 0,41%
POWER INTEGRATIONS INC 0,41%
GENWORTH FINANCIAL INC 0,41%
LIBERTY ENERGY INC 0,41%
FIRST FINANCIAL BANCORP 0,4%
APPLE HOSPITALITY REIT INC 0,39%
PLEXUS CORP 0,39%
HIGHWOODS PROPERTIES INC 0,39%
SL GREEN REALTY CORP 0,39%
STRIDE INC 0,39%
SIGNET JEWELERS LTD 0,39%
FIRST HAWAIIAN INC 0,39%
RALLIANT CORP 0,38%
MAXLINEAR INC 0,38%
ORGANON + CO 0,38%
ARCBEST CORP 0,37%
MACERICH CO/THE 0,37%
INSIGHT ENTERPRISES INC 0,37%
MOBILITY GLOBAL INC 0,37%
BANK OF HAWAII CORP 0,36%
FIRST INTERSTATE BANCSYS A 0,36%
INTEGER HOLDINGS CORP 0,36%
SIMMONS FIRST NATL CORP CL A 0,36%
PATTERSON UTI ENERGY INC 0,36%
TELEPHONE AND DATA SYSTEMS 0,35%
LUMEN TECHNOLOGIES INC 0,35%
CUSHMAN + WAKEFIELD LTD 0,35%
BROADSTONE NET LEASE INC 0,34%
ADVANCE AUTO PARTS INC 0,34%
PROVIDENT FINANCIAL SERVICES 0,34%
AMENTUM HOLDINGS INC 0,34%
H.B. FULLER CO. 0,34%
GATES INDUSTRIAL CORP PLC 0,34%
ACADEMY SPORTS + OUTDOORS IN 0,33%
HUB GROUP INC CL A 0,33%
ACADIA HEALTHCARE CO INC 0,33%
UNITED NATURAL FOODS INC 0,33%
CORECIVIC INC 0,32%
PHINIA INC 0,32%
ACADIA REALTY TRUST 0,32%
LAZARD INC 0,32%
TRINITY INDUSTRIES INC 0,31%
BANC OF CALIFORNIA INC 0,31%
HNI CORP 0,31%
ICHOR HOLDINGS LTD 0,31%
WAFD INC 0,31%
VERSIGENT PLC 0,3%
PEOPLE INC 0,3%
HA SUSTAINABLE INFRASTRUCTUR 0,3%
ABM INDUSTRIES INC 0,3%
BOISE CASCADE CO 0,3%
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