 |
 |
 |
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% |
 |
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
» |
|
 |
|
 |
 Buy (2.80 out of 4)
0th percentile
 |

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.
|
 |
|
 |