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SPDRŽ S&P 600 Small Cap Value ETF

Fund Name:
SPDRŽ S&P 600 Small Cap Value ETF
Issuer:
State Street
Total Net Assets:
$4,353,402,672
Inception:
09/25/2000
Related Index:
s&p smallcap 600 value index
ETF Category: 
Value
Expense Ratio: 
0.15% 
Net Asset Value: 
$88.13  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SLYV.NV  
Number of Holdings: 
477  
Annualized Yield: 
1.35%  
Annualized Distribution: 
1.193  
SLYV Dividend History » 
Stock Weight Amount
Macy's 1.58% $68,798,490
Signet Jewelers Limited 0.89% $38,641,073
Pdc Energy 0.85% $37,166,160
Resideo Technologies 0.65% $28,104,993
Pacific Premier Bancorp 0.64% $27,803,603
List of all 480 stocks held by SLYV »
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Buy (2.86 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $423,098,023,266
GLD   $56,969,688,727
XLK   $49,788,894,814
XLF   $44,782,348,656
XLV   $32,705,871,774
List of all 134 others »
Shares Short 48,609
Chg. from Last Month -3,729
Shares Outstanding 49,400,000
% of Shares Short 0.10%
Days to Cover 0.3
Based on third party short interest data.

SLYV | SPDRŽ S&P 600 Small Cap Value ETF | ETF Channel | www.ETFChannel.com

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