SPDR S&P 600 Small Cap Va... (SLYV)
81.95
-2.02 (-2.41%)
At close: Mar 03, 2025, 3:59 PM
82.06
0.13%
After-hours: Mar 03, 2025, 04:00 PM EST
No 1D chart data available
| Bid | 81.9 |
| Market Cap | 2.87B |
| AUM | 4.33B |
| NAV | 94.69 |
| EPS (ttm) | 5.84 |
| PE Ratio (ttm) | 14.04 |
| Shares Out | 35M |
| Inception Date | Sep 25, 2000 |
| Ask | 84.81 |
| Volume | 333.65K |
| Open | 84.19 |
| Previous Close | 83.97 |
| Day's Range | 81.50 - 84.15 |
| 52-Week Range | 75.79 - 96.14 |
| Holdings | 460 |
| Expense Ratio | 0.15% |
About 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.
Asset Class Equity
Ticker Symbol SLYV
Inception Date Sep 25, 2000
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.94% |
| Industrials | 14.17% |
| Real Estate | 12.74% |
| Consumer Cyclical | 12.38% |
| Technology | 11.08% |
Top 10 Holdings 9.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| V.f. Corporation | 1.28% | |
| Mr. Cooper Group Inc... | 1.12% | |
| Qorvo, Inc. | 1.07% | |
| Jackson Financial In... | 1.05% | |
| Lincoln National Cor... | 1.03% | |
| Robert Half Internat... | 0.93% | |
| Sandisk Corp | 0.84% | |
| Asbury Automotive Gr... | 0.82% | |
| Meritage Homes Corpo... | 0.82% | |
| Air Lease Corporatio... | 0.77% |
Dividends Dividend Yield 2.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.6762 | Dec 26, 2024 |
| Sep 23, 2024 | $0.4569 | Sep 25, 2024 |
| Jun 24, 2024 | $0.5207 | Jun 26, 2024 |
| Mar 18, 2024 | $0.3492 | Mar 21, 2024 |
| Dec 18, 2023 | $0.6257 | Dec 21, 2023 |
