SLYV - SPDR® S&P® 600 Small Cap Value ETF (USD) (US78464A3005)

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Kaydet Kapat

(%)

US78464A3005

SLYV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

110,72 USD

Hisse başına net varlık değeri | 05.08.2026

25.09.2000

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

SLYV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Value Shares

Sektör

USA

Coğrafya

S&P SmallCap 600 Value Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

5.037,95 milyon USD

Fonun toplam varlıkları | 05.08.2026

5.037,95 milyon USD

Hisse senedi sınıfı varlıkları | 05.08.2026

Hayır

UCITS

Getiri on 06.08.2026, NYSE Arca

YTD

10,23 %
1M

-0,94 %
3M

0,88 %
6M

18,35 %
1Y

29,54 %
3Y

45,36 %
5Y

28,47 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SLYV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR S&P 600 Small Cap Value ETF seeks to replicate as closely as possible the price and yield performance of the S&P SmallCap 600 Value Index by investing in a portfolio comprised primarily of U.S. small-cap companies that exhibit value characteristics

SLYV profile

The SPDR® S&P® 600 Small Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.09.2000 with unique ISIN - US78464A3005. Main exchange is NYSE Arca and ticker symbol is SLYV. The total expense ratio is 0.15%. The SPDR® S&P® 600 Small Cap Value ETF (USD) pays dividends 4 time(s) per year.

Yapı SLYV on 05.08.2026

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