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State Street SPDR S&P 600 Small Cap Value ETF (SLYV)

105.95 -0.86 (-0.81%)
At close: October 30 at 4:00:00 PM EDT
Trade SLYV on Coinbase

Top 10 Holdings (8.49% of Total Assets)

Symbol Company % Assets
MTCH 1.03%
PAYC 0.94%
JXN 0.90%
SM 0.90%
KMX 0.88%
EMN 0.83%
VSXY 0.78%
LNC 0.78%
MATX 0.74%
CAG 0.72%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.88%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.69
Price/Sales 1.21
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Small Value
Fund Family State Street Investment Management
Net Assets 4.71B
YTD Daily Total Return 19.11%
Yield 2.01%
Legal Type Exchange Traded Fund

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