State Street SPDR S&P 600... (SLYV)
NYSEArca: SLYV
· Цена в реальном времени · USD
111.17
-0.32 (-0.29%)
На закрытии: Aug 18, 2026, 3:59 PM
State Street SPDR S&P 600 Small Cap Value ETF (SLYV) ETF Price, Holdings & Analysis
-0.29% (1D)
| Покупка | 108.58 |
| Рыночная капитализация | n/a |
| AUM | 4.92B |
| NAV | 111.48 |
| Бета | 1.06 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.28 |
| Акций в обращении | 35M |
| Дата запуска | Sep 25, 2000 |
| Продажа | 111.42 |
| Объём | 103,984 |
| Сред. объём (20Д) | 205,930 |
| Открытие | 111.30 |
| Пред. закрытие | 111.49 |
| Диапазон дня | 110.17 - 111.36 |
| Диапазон за 52 недели | 83.80 - 112.40 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О 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.
Класс активов Equity
Тикер SLYV
Дата запуска Sep 25, 2000
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 20.97% |
| Consumer Cyclical | 15.48% |
| Industrials | 12.91% |
| Technology | 12.13% |
| Real Estate | 8.55% |
Топ-10 активов 8.38% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.78%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.5190 | н/д |
| Mar 23, 2026 | $0.4180 | н/д |
| Dec 22, 2025 | $0.5840 | н/д |
| Sep 22, 2025 | $0.4560 | н/д |
| Jun 23, 2025 | $0.4390 | н/д |
