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

ETF

SLYV

US78464A3005

Market Closed - Nyse 04:00:00 2024-05-17 pm EDT 5-day change 1st Jan Change
82.25 USD -0.16% Intraday chart for SPDR S&P 600 Small Cap Value ETF - USD +1.26% -1.27%
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
43.29 USD +0.02%-1.07%+10.80%0.87%
53.71 USD -1.20%-5.27%-18.62%0.86%
30.26 USD +0.67%+3.24%+12.20%0.80%
59.53 USD -0.65%-4.14%-28.70%0.79%
16.52 USD -16.88%-14.89%-27.77%0.77%
84.36 USD +0.17%+0.46%+29.55%0.75%
21.8 USD +1.30%+6.76%+51.18%0.64%
18.36 USD -0.33%+2.80%-13.68%0.64%
74.55 USD +0.81%-0.64%+22.15%0.63%
77.97 USD +3.00%+3.11%+52.29%0.63%
See all (456)
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Date Price Change Volume
24-05-17 82.25 -0.16% 96,041
24-05-16 82.38 -0.18% 87,260
24-05-15 82.53 +0.07% 136,476
24-05-14 82.47 +1.05% 234,899
24-05-13 81.61 +0.47% 182,334

Delayed Quote Nyse

Last update May 17, 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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