ETF SLYV SPDR S&P 600 SMALL CAP VALUE ETF - USD
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Composition SPDR S&P 600 Small Cap Value ETF - USD

ETF

SLYV

US78464A3005

Temps Différé Nyse
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 15:52:03 17/05/2024 		Varia. 5j. Varia. 1 janv.
82,26 USD -0,15% Graphique intraday de SPDR S&P 600 Small Cap Value ETF - USD +0,85% -1,26%

Composition du SPDR S&P 600 Small Cap Value ETF - USD

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Varia. 5j.
Varia. 1 janv.
Poids
HAYWARD HOLDINGS, INC. Action Hayward Holdings, Inc.
 14,66 USD -0,17%+0,96%+7,94%0,30%
OMNICELL, INC. Action Omnicell, Inc.
 31,02 USD -2,02%+4,03%-16,73%0,30%
CRACKER BARREL OLD COUNTRY STORE, INC. Action Cracker Barrel Old Country Store, Inc.
 49,16 USD -14,17%-12,16%-35,87%0,30%
TRUSTMARK CORPORATION Action Trustmark Corporation
 30,88 USD +0,41%+0,62%+10,72%0,30%
RUSH ENTERPRISES, INC. Action Rush Enterprises, Inc.
 45,51 USD -0,68%-2,59%-8,83%0,30%
ALKERMES PLC Action Alkermes plc
 24,4 USD -0,27%+1,04%-12,40%0,29%
PLEXUS CORP. Action Plexus Corp.
 109,2 USD +0,34%+0,88%+0,71%0,29%
HELMERICH & PAYNE, INC. Action Helmerich & Payne, Inc.
 38,42 USD +0,55%-1,03%+5,88%0,29%
ENOVA INTERNATIONAL, INC. Action Enova International, Inc.
 61,42 USD +0,27%-2,77%+11,00%0,29%
BARNES GROUP INC. Action Barnes Group Inc.
 40,56 USD -0,14%+5,42%+24,52%0,29%
UNIVERSAL CORPORATION Action Universal Corporation
 54,08 USD -0,45%+0,41%-19,42%0,29%
ARCOSA, INC. Action Arcosa, Inc.
 86,28 USD -0,63%-1,26%+5,52%0,29%
CORECIVIC, INC. Action CoreCivic, Inc.
 15,14 USD +0,17%-2,44%+4,47%0,29%
NATIONAL VISION HOLDINGS, INC. Action National Vision Holdings, Inc.
 15,92 USD -0,59%+8,27%-23,65%0,29%
UNIFIRST CORPORATION Action UniFirst Corporation
 166,6 USD -0,07%+0,72%-8,48%0,29%
HILLTOP HOLDINGS INC. Action Hilltop Holdings Inc.
 32,21 USD +0,03%+2,45%-8,41%0,29%
ASSURED GUARANTY LTD. Action Assured Guaranty Ltd.
 77,42 USD +0,08%-2,23%+3,49%0,28%
BREAD FINANCIAL HOLDINGS, INC. Action Bread Financial Holdings, Inc.
 40,54 USD -0,05%-0,47%+22,95%0,28%
READY CAPITAL CORPORATION Action Ready Capital Corporation
 8,675 USD +0,17%+3,35%-15,61%0,28%
ACADIA REALTY TRUST Action Acadia Realty Trust
 17,3 USD +0,23%+1,23%+1,47%0,28%
TTM TECHNOLOGIES, INC. Action TTM Technologies, Inc.
 18,46 USD -0,35%+0,71%+17,01%0,28%
FORWARD AIR CORPORATION Action Forward Air Corporation
 14,98 USD -2,76%-1,07%-75,70%0,28%
STEWART INFORMATION SERVICES CORPORATION Action Stewart Information Services Corporation
 64,65 USD +0,40%+1,96%+9,79%0,28%
OPENLANE, INC. Action OPENLANE, Inc.
 17,77 USD -1,17%+0,63%+20,54%0,28%
ALBANY INTERNATIONAL CORP. Action Albany International Corp.
 90,1 USD +0,02%+1,45%-8,25%0,28%
INGEVITY CORPORATION Action Ingevity Corporation
 54,68 USD -0,68%+0,92%+16,43%0,28%
SENSIENT TECHNOLOGIES CORPORATION Action Sensient Technologies Corporation
 75,78 USD +0,36%-0,84%+14,77%0,28%
NORTHWEST BANCSHARES, INC. Action Northwest Bancshares, Inc.
 11,36 USD +0,31%+1,80%-9,13%0,28%
PRESTIGE CONSUMER HEALTHCARE INC. Action Prestige Consumer Healthcare Inc.
 65,38 USD +0,62%-7,52%+6,34%0,28%
NAVIENT CORPORATION Action Navient Corporation
 15,52 USD -0,13%+0,45%-16,49%0,28%
PACIRA BIOSCIENCES, INC. Action Pacira BioSciences, Inc.
 31,35 USD -0,51%+6,12%-7,47%0,27%
PATTERSON-UTI ENERGY, INC. Action Patterson-UTI Energy, Inc.
 11,14 USD +0,68%+1,74%+2,59%0,27%
HANESBRANDS INC. Action Hanesbrands Inc.
 5,055 USD -1,27%+1,92%+13,34%0,27%
NETSCOUT SYSTEMS, INC. Action NetScout Systems, Inc.
 20,8 USD -0,67%+2,30%-5,30%0,27%
ADVANCED ENERGY INDUSTRIES, INC. Action Advanced Energy Industries, Inc.
 105,9 USD +0,38%+3,76%-2,71%0,27%
WSFS FINANCIAL CORPORATION Action WSFS Financial Corporation
 46,6 USD +0,25%+1,19%+1,74%0,27%
ULTRA CLEAN HOLDINGS, INC. Action Ultra Clean Holdings, Inc.
 44,62 USD +0,57%+0,95%+30,58%0,27%
FIRST BANCORP Action First Bancorp
 32,4 USD +0,47%+1,98%-12,38%0,27%
GREEN PLAINS INC. Action Green Plains Inc.
 19,02 USD -0,29%-5,21%-24,90%0,26%
JBG SMITH PROPERTIES Action JBG SMITH Properties
 14,88 USD -0,23%+2,59%-12,55%0,26%
OWENS & MINOR, INC. Action Owens & Minor, Inc.
 18,88 USD -1,18%+1,23%-2,13%0,26%
RXO, INC. Action RXO, Inc.
 20,88 USD -1,16%+1,65%-9,72%0,26%
KENNEDY-WILSON HOLDINGS, INC. Action Kennedy-Wilson Holdings, Inc.
 10,52 USD +0,43%+3,55%-15,11%0,26%
HOPE BANCORP, INC. Action Hope Bancorp, Inc.
 10,91 USD +0,37%-0,64%-9,85%0,25%
DIODES INCORPORATED Action Diodes Incorporated
 72,94 USD +0,73%+4,90%-9,69%0,25%
NORTHWEST NATURAL HOLDING COMPANY Action Northwest Natural Holding Company
 38,41 USD -0,21%-0,50%-1,27%0,25%
SALLY BEAUTY HOLDINGS, INC. Action Sally Beauty Holdings, Inc.
 11,22 USD -0,58%+4,88%-15,81%0,25%
TALOS ENERGY INC. Action Talos Energy Inc.
 11,98 USD -0,13%-4,12%-15,85%0,25%
ENVESTNET, INC. Action Envestnet, Inc.
 66,58 USD +0,43%-1,25%+34,29%0,25%
QUAKER CHEMICAL CORPORATION Action Quaker Chemical Corporation
 190,6 USD +0,05%+3,92%-9,98%0,25%
764def113ad9.y9VUQlUvoqlZSSRhVlvb8W4vbSdo1lT_fDv725mkc-U._-A-MApll8QKfH0YZBCrvz0bJUskkwu5Hlmjs6_SItL5uwMBNHCP_x17bQ

Ratings de l'ETF

Description

Code ISIN US78464A3005
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P SmallCap 600 Value Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
24/09/2000
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 3 499 M€
Encours 1 mois 3 680 M€
Encours 3 mois 3 511 M€
Encours 6 mois 3 150 M€
Encours 12 mois 3 410 M€
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  4. Composition SPDR S&P 600 Small Cap Value ETF - USD