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

ETF

SLYV

US78464A3005

Delayed Nyse 12:19:54 2024-04-26 pm EDT 5-day change 1st Jan Change
78.73 USD +0.81% Intraday chart for SPDR S&P 600 Small Cap Value ETF - USD +3.16% -5.50%
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
43.54 USD -2.26%-3.10%+11.63%0.87%
60.46 USD +2.34%+5.55%-8.59%0.86%
27.72 USD -0.88%+0.36%+2.89%0.80%
65.08 USD +0.44%-3.51%-21.93%0.79%
20.1 USD -1.35%+0.25%-11.72%0.77%
79.18 USD +0.53%+1.97%+21.43%0.75%
18.58 USD +0.87%+3.96%+28.47%0.64%
18.22 USD +3.26%-1.19%-13.87%0.64%
75.18 USD +0.64%-4.64%+22.96%0.63%
69.68 USD +0.15%+6.55%+35.68%0.63%
See all (456)
In partnership with
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Date Price Change Volume
24-04-26 78.73 +0.81% 51 799
24-04-25 78.1 -1.04% 129,386
24-04-24 78.92 -0.53% 129,237
24-04-23 79.34 +1.93% 158,671
24-04-22 77.84 +0.63% 177,629

Delayed Quote Nyse

Last update April 26, 2024 at 12:19 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
2000-09-24
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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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