SLYV
State Street SPDR S&P 600 Small Cap Value ETF
1W: +0.8%
1M: +0.3%
3M: +1.8%
YTD: +11.6%
1Y: +31.3%
3Y: +52.4%
5Y: +30.9%
$103.36
+0.91 (+0.89%)
Weekly Expected Move ±1.8%
$97
$98
$100
$102
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.6B
Holdings461
Top 10 Wt8.8%
Volume246,135
Avg Volume275,323
Beta1.16
Portfolio Fundamentals
P/E22.4
P/B1.6
Div Yield2.28%
ROE3.4%
% Profitable75%
Inception2000-10-02
Sector Allocation
Financial Services
20.1%
Consumer Cyclical
14.3%
Industrials
12.7%
Technology
11.6%
Energy
9.5%
Real Estate
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MOLINA HEALTHCARE INC | MOH | 1.12% | $50.7M | 278,036 |
| 2 | MATCH GROUP INC | MTCH | 1.01% | $45.9M | 1,274,062 |
| 3 | EASTMAN CHEMICAL CO | EMN | 0.96% | $43.5M | 615,828 |
| 4 | SM ENERGY CO | SM | 0.94% | $42.5M | 1,221,191 |
| 5 | JACKSON FINANCIAL INC A | JXN | 0.94% | $42.4M | 382,162 |
| 6 | ENPHASE ENERGY INC | ENPH | 0.83% | $37.7M | 709,300 |
| 7 | PAYCOM SOFTWARE INC | PAYC | 0.80% | $36.4M | 263,555 |
| 8 | LKQ CORP | LKQ | 0.78% | $35.3M | 1,380,756 |
| 9 | VERSANT MEDIA GROUP INC | VSNT | 0.72% | $32.8M | 784,113 |
| 10 | TELEFLEX INC | TFX | 0.71% | $32.4M | 239,513 |