State Street SPDR S&P 600... (SLYV)
NYSEArca: SLYV
· リアルタイム株価 · USD
111.49
-0.73 (-0.65%)
終値時点： Aug 17, 2026, 3:59 PM
State Street SPDR S&P 600 Small Cap Value ETF (SLYV) ETF Price, Holdings & Analysis
-0.65% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 4.92B |
| 基準価額 | 112.21 |
| ベータ | 1.06 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.32 |
| 発行済口数 | 35M |
| 設定日 | Sep 25, 2000 |
| 売気配 | 0 |
| 出来高 | 84,777 |
| 平均出来高（20日） | 210,036 |
| 始値 | 111.83 |
| 前日終値 | 112.22 |
| 日中値幅 | 111.39 - 111.84 |
| 52週の値幅 | 83.80 - 112.40 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
SLYVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 20.97% |
| Consumer Cyclical | 15.48% |
| Industrials | 12.91% |
| Technology | 12.13% |
| Real Estate | 8.55% |
上位10銘柄 純資産の8.38%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.77%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
