SLYV - SPDR S&P 600 Small Cap Value ETF
Assets | $4.04B |
NAV | $83.14 |
Expense Ratio | 0.15% |
PE Ratio | 17.63 |
Beta (5Y) | 1.34 |
Dividend (ttm) | $1.01 |
Dividend Yield | 1.22% |
Ex-Dividend Date | Mar 22, 2021 |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $83.45 |
Previous Close | $83.14 |
Change ($) | 0.31 |
Change (%) | 0.37% |
Day's Open | 83.68 |
Day's Range | 83.00 - 83.83 |
Day's Volume | 186,175 |
52-Week Range | 38.55 - 87.64 |
Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Value Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Asset Class Equity | Sector Small Cap |
Region North America | Inception Date Sep 25, 2000 |
Exchange NYSEARCA | Ticker Symbol SLYV |
Index Tracked S&P SmallCap 600 Value Index |
Top 10 Holdings
7.43% of assetsName | Symbol | Weight |
---|---|---|
Macy's | M | 0.95% |
GameStop | GME | 0.88% |
BankUnited | BKU | 0.75% |
Resideo Technologies | REZI | 0.75% |
Pacific Premier Bancorp | PPBI | 0.74% |
Asbury Automotive Group | ABG | 0.74% |
PDC Energy | PDCE | 0.67% |
First Hawaiian | FHB | 0.66% |
ABM Industries | ABM | 0.65% |
Ameris Bancorp | ABCB | 0.64% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 22, 2021 | $0.345 | Mar 25, 2021 |
Dec 21, 2020 | $0.29 | Dec 24, 2020 |
Sep 21, 2020 | $0.108 | Sep 24, 2020 |
Jun 22, 2020 | $0.268 | Jun 25, 2020 |
Mar 23, 2020 | $0.262 | Mar 26, 2020 |
Dec 23, 2019 | $0.348 | Dec 27, 2019 |
Not everybody has the time to analyze stocks like many institutional investors. Thankfully, several funds can give investors exposure to the value factor through the convenience of an ETF wrapper.
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