SLYV
State Street SPDR S&P 600 Small Cap Value ETF
1W: -0.0%
1M: -4.6%
3M: -3.7%
YTD: +13.2%
1Y: +16.5%
3Y: +51.7%
5Y: +37.9%
$103.98
+0.99 (+0.96%)
Weekly Expected Move ±1.5%
$101
$102
$104
$106
$107
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.6B
Holdings463
Top 10 Wt8.5%
Volume155,897
Avg Volume206,679
Beta1.00
Portfolio Fundamentals
P/E19.4
P/B1.6
Div Yield2.31%
ROE4.0%
% Profitable82%
Inception2000-10-02
Sector Allocation
Financial Services
19.7%
Consumer Cyclical
13.9%
Technology
13.1%
Industrials
12.3%
Energy
8.6%
Real Estate
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MATCH GROUP INC | MTCH | 1.03% | $48.8M | 1,208,709 |
| 2 | PAYCOM SOFTWARE INC | PAYC | 0.94% | $44.4M | 202,869 |
| 3 | JACKSON FINANCIAL INC A | JXN | 0.90% | $42.7M | 328,144 |
| 4 | SM ENERGY CO | SM | 0.90% | $42.6M | 1,252,741 |
| 5 | CARMAX INC | KMX | 0.87% | $41.5M | 747,407 |
| 6 | EASTMAN CHEMICAL CO | EMN | 0.83% | $39.3M | 602,453 |
| 7 | VICTORIA S SECRET + CO | VSXY | 0.78% | $37.2M | 417,446 |
| 8 | LINCOLN NATIONAL CORP | LNC | 0.78% | $36.8M | 907,791 |
| 9 | MATSON INC | MATX | 0.73% | $34.8M | 157,598 |
| 10 | CONAGRA BRANDS INC | CAG | 0.72% | $34.1M | 2,521,623 |