SLYV
State Street SPDR S&P 600 Small Cap Value ETF Equity
SPDR
·Est. 2000
·US
·
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-600-small-cap-value-etf-slyv
·
← All ETFs
$103.92
+0.65%
(+0.67)
AUM $4.60B
Expense 15.00%
52w Low $73.73
99.1% of range
52w High $104.20
50d MA $97.62
200d MA $92.16
NAV
$103.22
AUM
$4.60B
Expense
15.00%
Holdings
459
Avg Volume
376K
Inception
Sep 25, 2000
Issuer
SPDR
Exchange
—
Domicile
US
ISIN
US78464A3005
50d MA
$97.62
200d MA
$92.16
About
The State Street SPDR S&P 600 Small Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Value Index (the "Index")The Index includes stocks that exhibit the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratio
Sector Exposure
Financial Services
20.2%
Consumer Cyclical
15.6%
Industrials
13.2%
Technology
10.3%
Energy
8.8%
Real Estate
8.7%
Healthcare
7.1%
Basic Materials
6.6%
Consumer Defensive
3.8%
Communication Services
3.5%
Utilities
2.0%
Cash & Others
0.2%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| EMN | EASTMAN CHEMICAL CO | 1.02% |
| MTCH | MATCH GROUP INC | 1.00% |
| LKQ | LKQ CORP | 0.95% |
| MOH | MOLINA HEALTHCARE INC | 0.94% |
| JXN | JACKSON FINANCIAL INC A | 0.92% |
| CE | CELANESE CORP | 0.91% |
| SM | SM ENERGY CO | 0.78% |
| PAYC | PAYCOM SOFTWARE INC | 0.75% |
| LW | LAMB WESTON HOLDINGS INC | 0.74% |
| LNC | LINCOLN NATIONAL CORP | 0.74% |
| VSNT | VERSANT MEDIA GROUP INC | 0.73% |
| TFX | TELEFLEX INC | 0.70% |
| KMX | CARMAX INC | 0.70% |
| CZR | CAESARS ENTERTAINMENT INC | 0.69% |
| RITM | RITHM CAPITAL CORP | 0.68% |