ETF SLYV SPDR S&P 600 SMALL CAP VALUE ETF - USD
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Components SPDR S&P 600 Small Cap Value ETF - USD

ETF

SLYV

US78464A3005

Market Closed - Nyse
Other stock markets
 21:00:00 29/04/2024 BST 		5-day change 1st Jan Change
79.12 USD +0.71% Intraday chart for SPDR S&P 600 Small Cap Value ETF - USD +2.29% -5.03%

Composition of SPDR S&P 600 Small Cap Value ETF - USD

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Price
Change
5d. change
1st Jan change
Weight
ALASKA AIR GROUP, INC. Stock Alaska Air Group, Inc.
 44.09 USD +0.30%-3.16%+12.85%0.87%
ACADEMY SPORTS AND OUTDOORS, INC. Stock Academy Sports and Outdoors, Inc.
 60.76 USD +0.07%+5.78%-7.94%0.86%
LINCOLN NATIONAL CORPORATION Stock Lincoln National Corporation
 28.01 USD +0.72%-0.88%+3.86%0.80%
CYTOKINETICS, INCORPORATED Stock Cytokinetics, Incorporated
 62.53 USD -4.30%-5.67%-25.10%0.79%
DXC TECHNOLOGY COMPANY Stock DXC Technology Company
 20.28 USD +1.00%-0.69%-11.32%0.77%
MR. COOPER GROUP INC. Stock Mr. Cooper Group Inc.
 79.24 USD +0.65%+1.51%+21.68%0.75%
ORGANON & CO. Stock Organon & Co.
 18.9 USD +1.89%+5.00%+31.07%0.64%
BLACKSTONE MORTGAGE TRUST, INC. Stock Blackstone Mortgage Trust, Inc.
 17.91 USD 0.00%-5.04%-15.80%0.64%
ADVANCE AUTO PARTS, INC. Stock Advance Auto Parts, Inc.
 75.42 USD +0.37%-2.33%+23.58%0.63%
JACKSON FINANCIAL INC. Stock Jackson Financial Inc.
 69.88 USD +0.46%+4.22%+36.48%0.63%
UNITED COMMUNITY BANKS, INC. Stock United Community Banks, Inc.
 25.64 USD -1.31%+0.39%-12.37%0.61%
AMERIS BANCORP Stock Ameris Bancorp
 48.5 USD +1.29%+3.70%-8.58%0.60%
DYCOM INDUSTRIES, INC. Stock Dycom Industries, Inc.
 143.5 USD +0.50%+4.66%+24.67%0.59%
HILLENBRAND, INC. Stock Hillenbrand, Inc.
 49.48 USD +0.14%+2.91%+3.41%0.58%
THE MACERICH COMPANY Stock The Macerich Company
 16.01 USD +2.17%+2.04%+3.76%0.58%
NEWELL BRANDS INC. Stock Newell Brands Inc.
 8.05 USD +3.34%+15.99%-7.26%0.58%
SOLAREDGE TECHNOLOGIES, INC. Stock SolarEdge Technologies, Inc.
 60.01 USD +3.11%+10.09%-35.89%0.56%
KOHL'S CORPORATION Stock Kohl's Corporation
 24.45 USD -0.33%-1.01%-14.75%0.55%
SEALED AIR CORPORATION Stock Sealed Air Corporation
 31.82 USD +0.25%+0.51%-12.87%0.55%
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Stock Hannon Armstrong Sustainable Infrastructure Capital, Inc.
 25.5 USD -1.77%+0.43%-7.54%0.54%
FORTREA HOLDINGS INC. Stock Fortrea Holdings Inc.
 37.54 USD +3.27%+5.69%+7.56%0.54%
GENWORTH FINANCIAL, INC. Stock Genworth Financial, Inc.
 6.09 USD +1.67%+1.33%-8.83%0.52%
ABM INDUSTRIES INCORPORATED Stock ABM Industries Incorporated
 44.27 USD +0.52%-0.43%-1.25%0.52%
SANMINA CORPORATION Stock Sanmina Corporation
 64 USD +1.64%+8.95%+24.59%0.51%
FIRST HAWAIIAN, INC. Stock First Hawaiian, Inc.
 21.51 USD -1.74%-0.74%-5.91%0.51%
SL GREEN REALTY CORP. Stock SL Green Realty Corp.
 51.56 USD +1.88%+1.54%+14.15%0.51%
LXP INDUSTRIAL TRUST Stock LXP Industrial Trust
 8.51 USD +0.35%-1.73%-14.21%0.51%
INDEPENDENT BANK CORP. Stock Independent Bank Corp.
 51.1 USD -3.09%+0.61%-22.35%0.50%
HUB GROUP, INC. Stock Hub Group, Inc.
 40.5 USD +1.43%+1.68%-11.90%0.50%
ARBOR REALTY TRUST, INC. Stock Arbor Realty Trust, Inc.
 13.02 USD +1.56%+2.04%-14.23%0.50%
COMMUNITY BANK SYSTEM, INC. Stock Community Bank System, Inc.
 43.79 USD -1.90%-1.48%-15.97%0.49%
AVISTA CORPORATION Stock Avista Corporation
 35.72 USD +0.48%+1.05%-0.06%0.49%
PACIFIC PREMIER BANCORP, INC. Stock Pacific Premier Bancorp, Inc.
 21.99 USD +0.05%-0.63%-24.46%0.49%
RESIDEO TECHNOLOGIES, INC. Stock Resideo Technologies, Inc.
 20.16 USD +1.41%+4.56%+7.12%0.48%
ATLANTIC UNION BANKSHARES CORPORATION Stock Atlantic Union Bankshares Corporation
 32.57 USD +0.90%-2.98%-10.86%0.48%
FULTON FINANCIAL CORPORATION Stock Fulton Financial Corporation
 16.8 USD +7.55%+10.45%+2.07%0.48%
CVB FINANCIAL CORP. Stock CVB Financial Corp.
 16.46 USD -0.12%-0.06%-18.47%0.47%
PREMIER, INC. Stock Premier, Inc.
 21.16 USD +0.95%+0.52%-5.37%0.47%
FOOT LOCKER, INC. Stock Foot Locker, Inc.
 21.36 USD -2.82%-0.93%-31.43%0.45%
O-I GLASS, INC. Stock O-I Glass, Inc.
 15.66 USD +3.92%+5.74%-4.40%0.44%
SIMMONS FIRST NATIONAL CORPORATION Stock Simmons First National Corporation
 17.51 USD +0.06%-5.30%-11.74%0.43%
SELECT MEDICAL HOLDINGS CORPORATION Stock Select Medical Holdings Corporation
 27.99 USD +2.12%+2.41%+19.11%0.43%
HIGHWOODS PROPERTIES, INC. Stock Highwoods Properties, Inc.
 26.3 USD +2.41%+6.43%+14.55%0.42%
SEACOAST BANKING CORPORATION OF FLORIDA Stock Seacoast Banking Corporation of Florida
 23.56 USD +0.77%+1.64%-17.22%0.42%
DOUGLAS EMMETT, INC. Stock Douglas Emmett, Inc.
 13.81 USD +3.29%+3.52%-4.76%0.42%
BANKUNITED, INC. Stock BankUnited, Inc.
 27.35 USD +0.33%-0.33%-15.66%0.42%
ASBURY AUTOMOTIVE GROUP, INC. Stock Asbury Automotive Group, Inc.
 218.5 USD -1.58%+0.74%-2.89%0.41%
FIRST FINANCIAL BANCORP. Stock First Financial Bancorp.
 22.28 USD -1.28%+1.50%-6.19%0.40%
55815d.xXbyM4owEFRjBSOM7rfMs9WfdzgJaH4YqaBlE0n9AzM.rE-IZ-hydjJVdk_-geS127DSO1tRXzl_4PYASgCsaGeUHLRqzlFAeTU9Zg

ETF Ratings

Description

US78464A3005
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P SmallCap 600 Value Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/09/2000
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 3,707 M€
AuM 1M 3,615 M€
AuM 3 months 3,636 M€
AuM 6 months 3,405 M€
AuM 12 months 3,485 M€
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