SPDR S&P 600 Small Cap Value ETF - USD Share Price

ETF

SLYV

US78464A3005

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
78.56 USD +0.59% Intraday chart for SPDR S&P 600 Small Cap Value ETF - USD +2.94% -5.70%
Dynamic Chart

Investment objective

The SPDR®S&P®600 Small Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P®SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.
Name
Price
Change
5d. change
1st Jan change
Weight
43.96 USD -1.32%-2.33%+12.52%0.87%
60.72 USD +2.79%+6.23%-8.00%0.86%
27.81 USD -0.54%+0.58%+3.11%0.80%
65.34 USD +0.83%-3.27%-21.74%0.79%
20.08 USD -1.42%-0.30%-12.20%0.77%
78.73 USD -0.04%+1.52%+20.90%0.75%
18.55 USD +0.71%+4.10%+28.64%0.64%
17.91 USD +1.47%-3.40%-15.80%0.64%
75.14 USD +0.58%-4.51%+23.12%0.63%
69.56 USD -0.03%+6.69%+35.86%0.63%
See all (456)
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Date Price Change Volume
26/24/26 78.56 +0.59% 110,204
25/24/25 78.1 -1.04% 129,386
24/24/24 78.92 -0.53% 129,237
23/24/23 79.34 +1.93% 158,671
22/24/22 77.84 +0.63% 177,629

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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ETF Ratings

Description

US78464A3005
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P SmallCap 600 Value Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
25/09/2000
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 3,707 M€
AuM 1M 3,615 M€
AuM 3 months 3,636 M€
AuM 6 months 3,405 M€
AuM 12 months 3,485 M€
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  2. ETF
  3. SLYV ETF