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SPDR S&P 600 Small Cap Value ETF
| Fund Name: |
SPDR S&P 600 Small Cap Value ETF |
| Issuer: |
State Street |
| Total Net Assets: |
$4,163,448,598 |
| Inception: |
09/25/2000 |
| Related Index: |
s&p smallcap 600 value index |
| ETF Category: |
Value |
| Expense Ratio: |
0.15% |
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| Net Asset Value: |
$80.30 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
SLYV.NV |
| Number of Holdings: |
462 |
| Annualized Yield: |
1.76% |
| Annualized Distribution: |
1.414 |
| SLYV Dividend History » |
|
| Stock |
Weight |
Amount |
| Helmerich & Payne |
0.90% |
$37,670,740 |
| South Jersey Industries |
0.83% |
$34,509,515 |
| Cvb Financial |
0.72% |
$29,813,015 |
| First Hawaiian |
0.69% |
$28,698,296 |
| MR. Cooper Group |
0.68% |
$28,236,533 |
| List of all 465 stocks held by SLYV
» |
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Buy (2.80 out of 4)
0th percentile
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| ETF |
Assets |
| SPY |
$382,530,680,621 |
| GLD |
$57,337,315,471 |
| XLK |
$45,004,804,616 |
| XLV |
$39,765,456,655 |
| XLE |
$36,252,276,514 |
| List of all 141 others
» |
|
| Shares Short |
13,462 |
| Chg. from Last Month |
-67,564 |
| Shares Outstanding |
51,850,000 |
| % of Shares Short |
0.03% |
| Days to Cover |
0.1 |
Based on third party short interest data.
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