State Street SPDR S&P 600... (SLYV)
NYSEArca: SLYV
· 실시간 가격 · USD
112.22
+0.37 (0.33%)
종가 기준: Aug 14, 2026, 3:59 PM
112.22
+0.00%
애프터마켓: 7:34 PM
State Street SPDR S&P 600 Small Cap Value ETF (SLYV) ETF Price, Holdings & Analysis
0.33% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 4.92B |
| 순자산가치 | 112.21 |
| 베타 | 1.06 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.44 |
| 발행 주식수 | 35M |
| 설정일 | Sep 25, 2000 |
| 매도호가 | n/a |
| 거래량 | 123,632 |
| 평균 거래량 (20일) | 209,570 |
| 시가 | 111.80 |
| 전일 종가 | 111.85 |
| 당일 변동폭 | 111.78 - 112.40 |
| 52주 변동폭 | 83.80 - 112.40 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
SLYV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 20.97% |
| Consumer Cyclical | 15.48% |
| Industrials | 12.91% |
| Technology | 12.13% |
| Real Estate | 8.55% |
상위 10종목 자산의 8.38%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.76%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
