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

ETF

SLYV

US78464A3005

Delayed Nyse 12:08:22 2024-04-25 pm EDT 5-day change 1st Jan Change
77.84 USD -1.37% Intraday chart for SPDR S&P 600 Small Cap Value ETF - USD +2.39% -6.58%
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
43.34 USD -2.02%-2.57%+10.83%0.87%
59.13 USD +0.12%+4.80%-10.32%0.86%
27.72 USD -3.26%+1.82%+2.80%0.80%
65.03 USD -2.68%-3.38%-22.46%0.79%
20.34 USD -3.26%+4.03%-10.93%0.77%
78.98 USD -3.35%+4.92%+22.08%0.75%
18.38 USD -1.76%+3.00%+27.57%0.64%
18.02 USD -1.26%-1.96%-15.51%0.64%
73.12 USD -4.46%-5.21%+19.91%0.63%
69.02 USD -2.25%+7.14%+34.74%0.63%
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Date Price Change Volume
24-04-25 77.84 -1.37% 54 480
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
24-04-19 77.35 +1.35% 284,147

Delayed Quote Nyse

Last update April 25, 2024 at 12:08 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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