SLYV
State Street SPDR S&P 600 Small Cap Value ETF
1W: +0.9%
1M: +0.0%
3M: +1.8%
YTD: +11.0%
1Y: +30.6%
3Y: +49.2%
5Y: +33.1%
$101.94
+2.10 (+2.10%)
Pre-Market: $107.06 (+5.12, +5.02%)
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$4.7B
Holdings461
Top 10 Wt8.9%
Volume227,237
Avg Volume277,260
Beta1.16
Portfolio Fundamentals
P/E22.1
P/B1.6
Div Yield2.31%
ROE3.4%
% Profitable75%
Inception2000-10-02
Sector Allocation
Financial Services
20.1%
Consumer Cyclical
14.2%
Industrials
12.6%
Technology
11.5%
Energy
9.6%
Real Estate
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MOLINA HEALTHCARE INC | MOH | 1.16% | $51.8M | 278,036 |
| 2 | MATCH GROUP INC | MTCH | 1.02% | $45.5M | 1,274,062 |
| 3 | EASTMAN CHEMICAL CO | EMN | 0.95% | $42.4M | 615,828 |
| 4 | SM ENERGY CO | SM | 0.94% | $42.3M | 1,221,191 |
| 5 | JACKSON FINANCIAL INC A | JXN | 0.93% | $41.7M | 382,162 |
| 6 | PAYCOM SOFTWARE INC | PAYC | 0.84% | $37.6M | 263,555 |
| 7 | LKQ CORP | LKQ | 0.76% | $34.2M | 1,380,756 |
| 8 | VERSANT MEDIA GROUP INC | VSNT | 0.75% | $33.6M | 784,113 |
| 9 | ENPHASE ENERGY INC | ENPH | 0.75% | $33.5M | 709,300 |
| 10 | TELEFLEX INC | TFX | 0.72% | $32.1M | 239,513 |