SPDR S&P 600 Small Cap Value ETF - USD Stock

ETF

SLYV

US78464A3005

Market Closed - Nyse 04:00:00 2024-05-31 pm EDT 5-day change 1st Jan Change
81.24 USD +1.55% Intraday chart for SPDR S&P 600 Small Cap Value ETF - USD +1.74% -2.48%
Dynamic Chart

Investment objective

The 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 IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.
Name
Price
Change
5d. change
1st Jan change
Weight
42.02 USD +2.04%-1.59%+7.55%0.87%
57.69 USD -0.45%+8.28%-12.59%0.86%
32.99 USD +1.29%+1.01%+22.32%0.80%
48.55 USD -1.16%+0.52%-41.85%0.79%
15.55 USD +2.71%-0.51%-32.01%0.77%
83.4 USD +0.62%+1.07%+28.07%0.75%
21.33 USD +1.86%+1.62%+47.92%0.64%
17.44 USD +1.99%+0.58%-18.01%0.64%
70.67 USD +5.54%+1.58%+15.80%0.63%
76.01 USD +0.56%-2.55%+48.46%0.63%
See all (456)
In partnership with
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Date Price Change Volume
24-05-31 81.24 +1.55% 260,473
24-05-30 80 +1.48% 353,170
24-05-29 78.83 -1.61% 99,115
24-05-28 80.12 -0.30% 100,640
24-05-24 80.36 +0.64% 83,798

Delayed Quote Nyse

Last update May 31, 2024 at 04:00 pm EDT

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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
2000-09-23
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,499 M€
AuM 1M 3,680 M€
AuM 3 months 3,511 M€
AuM 6 months 3,150 M€
AuM 12 months 3,410 M€
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  2. ETF
  3. SLYV ETF