SPDR S&P 600 Small Cap Value ETF
-$1.04 (-1.40%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About SLYV
SLYV tracks a market-cap-weighted index of US small cap value stocks. The listed name for SLYV is SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap 600 Value Index symbol--CVK).
What's in this fund
Sectors
As of June 24, 2022Financial Services18.23%
Industrials16.08%
Consumer Cyclical12.30%
Real Estate11.09%
Healthcare9.57%
Technology8.76%
Consumer Defensive6.28%
Energy5.99%
Basic Materials5.90%
Utilities2.92%
Communication Services2.88%
Top 10 Holdings (7.21% of total assets)
As of June 24, 2022Name
Symbol
% Assets
Helmerich & Payne
HP
0.99%
South Jersey Industries
SJI
0.90%
Patterson-UTI Energy
PTEN
0.73%
CVB Financial
CVBF
0.71%
Agree Realty
ADC
0.66%
Insight Enterprises
NSIT
0.65%
First Hawaiian
FHB
0.64%
Avista
AVA
0.65%
Resideo Technologies
REZI
0.64%
Group 1 Automotive
GPI
0.64%
SLYV Key Statistics
AUM
3.90B
Price-Earnings ratio
19.66
30-Day yield
1.66
Average volume
360.63K
High today
$75.44
Low today
$73.29
Open price
$74.99
Volume
208.03K
52 Week high
$91.11
52 Week low
$70.09
Expense ratio
0.15
Average Annual Return
1Y3Y5Y10YSince
Sep 25, 2000
Sep 25, 2000
% Price Return-6.35%14.20%9.33%12.47%10.84%
% NAV Return-6.20%14.24%9.36%12.43%10.95%
As of May 31, 2022