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SLYV - SPDR® S&P® 600 Small Cap Value ETF (USD) (US78464A3005)

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(%)
US78464A3005
SLYV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
107,82 USD
valeur liquidative par action | 13/07/2026
25/09/2000
Date de lancement
4 fois par an
Paiement de dividendes
CEOJMS
CFI
SLYV
Ticker
Formed
Status
Equity
Objet d'investissement
Value Shares
Secteur
USA
Géographie
S&P SmallCap 600 Value Index
Benchmark
0.15 %
Ratio de coût total
4.862,95 mln USD
Actif total du fonds | 13/07/2026
4.862,95 mln USD
Volume des actits de classe "actions" | 13/07/2026
Non
UCITS

Rendement au 13/07/2026, NYSE Arca

  • YTD
    10,23 %
  • 1M
    -0,94 %
  • 3M
    0,88 %
  • 6M
    18,35 %
  • 1Y
    29,54 %
  • 3Y
    45,36 %
  • 5Y
    28,47 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure SLYV au 10/07/2026

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Titre Valeur
MOLINA HEALTHCARE INC 1,32%
MATCH GROUP INC 0,99%
JACKSON FINANCIAL INC A 0,89%
EASTMAN CHEMICAL CO 0,84%
CARMAX INC 0,83%
POOL CORP 0,73%
LINCOLN NATIONAL CORP 0,73%
CONAGRA BRANDS INC 0,72%
LKQ CORP 0,7%
LAMB WESTON HOLDINGS INC 0,69%
SM ENERGY CO 0,69%
VICTORIA S SECRET + CO 0,67%
VISHAY INTERTECHNOLOGY INC 0,67%
MATSON INC 0,67%
CAESARS ENTERTAINMENT INC 0,66%
ATLANTIC UNION BANKSHARES CO 0,65%
TELEFLEX INC 0,65%
KULICKE + SOFFA INDUSTRIES 0,64%
ENPHASE ENERGY INC 0,64%
PAYCOM SOFTWARE INC 0,62%
MOHAWK INDUSTRIES INC 0,61%
CELANESE CORP 0,56%
RITHM CAPITAL CORP 0,55%
MERITAGE HOMES CORP 0,54%
VERSANT MEDIA GROUP INC 0,54%
MAGNOLIA OIL + GAS CORP A 0,52%
ULTRA CLEAN HOLDINGS INC 0,52%
EASTERN BANKSHARES INC 0,52%
RUSH ENTERPRISES INC CL A 0,5%
FULTON FINANCIAL CORP 0,49%
ELEMENT SOLUTIONS INC 0,49%
DIODES INC 0,48%
MAXLINEAR INC 0,48%
MDU RESOURCES GROUP INC 0,47%
EPAM SYSTEMS INC 0,47%
THE CAMPBELL S COMPANY 0,47%
RXO INC 0,47%
UNITED COMMUNITY BANKS/GA 0,46%
CORE NATURAL RESOURCES INC 0,45%
CATHAY GENERAL BANCORP 0,45%
CALIFORNIA RESOURCES CORP 0,45%
LIBERTY ENERGY INC 0,44%
GEO GROUP INC/THE 0,44%
POWER INTEGRATIONS INC 0,43%
PLEXUS CORP 0,43%
ASBURY AUTOMOTIVE GROUP 0,43%
RENASANT CORP 0,43%
BREAD FINANCIAL HOLDINGS INC 0,43%
STRIDE INC 0,42%
KORN FERRY 0,41%
M/I HOMES INC 0,41%
CVB FINANCIAL CORP 0,41%
WESBANCO INC 0,41%
RALLIANT CORP 0,41%
FIRST HAWAIIAN INC 0,4%
APPLE HOSPITALITY REIT INC 0,4%
INSIGHT ENTERPRISES INC 0,39%
FIRST FINANCIAL BANCORP 0,39%
ORGANON + CO 0,39%
GROUP 1 AUTOMOTIVE INC 0,39%
GENWORTH FINANCIAL INC 0,38%
LUMEN TECHNOLOGIES INC 0,38%
MOBILITY GLOBAL INC 0,38%
ADVANCE AUTO PARTS INC 0,38%
ICHOR HOLDINGS LTD 0,38%
SL GREEN REALTY CORP 0,38%
HIGHWOODS PROPERTIES INC 0,38%
SIGNET JEWELERS LTD 0,37%
MACERICH CO/THE 0,36%
SIMMONS FIRST NATL CORP CL A 0,36%
TELEPHONE AND DATA SYSTEMS 0,36%
FIRST INTERSTATE BANCSYS A 0,36%
ARCBEST CORP 0,36%
BANK OF HAWAII CORP 0,36%
PATTERSON UTI ENERGY INC 0,35%
ROBERT HALF INC 0,35%
AMENTUM HOLDINGS INC 0,35%
INTEGER HOLDINGS CORP 0,35%
CORECIVIC INC 0,34%
CUSHMAN + WAKEFIELD LTD 0,34%
BROADSTONE NET LEASE INC 0,34%
GATES INDUSTRIAL CORP PLC 0,34%
PROVIDENT FINANCIAL SERVICES 0,33%
BENCHMARK ELECTRONICS INC 0,33%
H.B. FULLER CO. 0,33%
ACADEMY SPORTS + OUTDOORS IN 0,33%
UNITED NATURAL FOODS INC 0,32%
VERSIGENT PLC 0,32%
PEOPLE INC 0,32%
PHINIA INC 0,32%
ACADIA HEALTHCARE CO INC 0,31%
ACADIA REALTY TRUST 0,31%
PEABODY ENERGY CORP 0,31%
TRINITY INDUSTRIES INC 0,31%
LAZARD INC 0,31%
WAFD INC 0,31%
BANC OF CALIFORNIA INC 0,31%
HUB GROUP INC CL A 0,3%
HNI CORP 0,3%
HA SUSTAINABLE INFRASTRUCTUR 0,3%
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