State Street SPDR S&P 600... (SLYV)
NYSEArca: SLYV
· Precio en tiempo real · USD
111.33
-0.16 (-0.14%)
Al cierre: Aug 18, 2026, 3:59 PM
State Street SPDR S&P 600 Small Cap Value ETF (SLYV) ETF Price, Holdings & Analysis
-0.14% (1D)
| Precio de compra | 108.58 |
| Capitalización de mercado | n/a |
| AUM | 4.92B |
| NAV | 111.48 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.30 |
| Acciones en circulación | 35M |
| Fecha de inicio | Sep 25, 2000 |
| Precio de venta | 111.42 |
| Volumen | 103,984 |
| Volumen medio (20D) | 205,930 |
| Abierto | 111.30 |
| Cierre anterior | 111.49 |
| Rango del día | 110.17 - 111.36 |
| Rango de 52 semanas | 83.80 - 112.40 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SLYV
Fecha de inicio Sep 25, 2000
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 20.97% |
| Consumer Cyclical | 15.48% |
| Industrials | 12.91% |
| Technology | 12.13% |
| Real Estate | 8.55% |
Las 10 principales participaciones 8.38% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Match Group Inc Ordi... | MTCH | 1.00% |
| Jackson Financial In... | JXN | 0.93% |
| Carmax Inc | KMX | 0.88% |
| Eastman Chemical Co | EMN | 0.87% |
| Lincoln National Cor... | LNC | 0.84% |
| Sm Energy Co | SM | 0.81% |
| Lamb Weston Holdings... | LW | 0.79% |
| Victoria's Secret & ... | VSXY | 0.77% |
| Conagra Brands Inc | CAG | 0.75% |
| Paycom Software Inc | PAYC | 0.74% |
Dividendos Rendimiento de dividendos 1.78%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.5190 | n/a |
| Mar 23, 2026 | $0.4180 | n/a |
| Dec 22, 2025 | $0.5840 | n/a |
| Sep 22, 2025 | $0.4560 | n/a |
| Jun 23, 2025 | $0.4390 | n/a |
