SPDR S&P 600 Small Cap Va... (SLYV)
73.67
-5.87 (-7.38%)
At close: Apr 03, 2025, 3:59 PM
72.79
-1.18%
Pre-market: Apr 04, 2025, 04:59 AM EDT
-7.38% (1D)
| Bid | 71.61 |
| Market Cap | 2.58B |
| AUM | 4.33B |
| NAV | 94.69 |
| EPS (ttm) | 5.99 |
| PE Ratio (ttm) | 12.30 |
| Shares Out | 35M |
| Inception Date | Sep 25, 2000 |
| Ask | 73.99 |
| Volume | 384.04K |
| Open | 76.54 |
| Previous Close | 79.54 |
| Day's Range | 73.62 - 76.74 |
| 52-Week Range | 73.62 - 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 9.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc... | COOP | 1.44% |
| Teleflex Incorporate... | TFX | 1.09% |
| Borgwarner Inc. | BWA | 1.02% |
| Qorvo, Inc. | QRVO | 0.97% |
| Lincoln National Cor... | LNC | 0.97% |
| Jackson Financial In... | JXN | 0.96% |
| Celanese Corporation | CE | 0.88% |
| Robert Half Internat... | RHI | 0.87% |
| Fmc Corporation | FMC | 0.83% |
| Meritage Homes Corpo... | MTH | 0.82% |
Dividends Dividend Yield 2.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.3599 | Mar 26, 2025 |
| 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 |
