State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
Small Value · State Street Investment Management · NYSE
Small ValueETF
State Street SPDR S&P 600 Small Cap Value ETF (SLYV) is an exchange-traded fund in the Small Value category. It has $5.00B in assets, an expense ratio of 0.15% and a 1.81% dividend yield. 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.
Assets under management
$5.00B
Expense ratio
0.15%
Category
Small Value
Dividend yield
1.81%
NAV
$105.19
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street SPDR S&P 600 Small Cap Value ETF reports, by weight.