SPDR S&P 600 SMALL CAP VALUE ETF (BASED ON S&P SMALLCAP VALUE INDEX--SYMBOL--CVK
SPDR S&P 600 SMALL CAP VALUE ETF (BASED ON S&P SMALLCAP VALUE INDEX--SYMBOL--CVK
ETF · US78464A3005 · SLYV (ARCX)
Overview
78,92 USD
0,60 % 0,47 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 11:58

Current Prices from SPDR S&P 600 SMALL CAP VALUE ETF (BASED ON S&P SMALLCAP VALUE INDEX--SYMBOL--CVK

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SLYV
USD
09.06.2025 11:58
78,92 USD
78,45 USD
+0,60 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,60 % 3,50 % 3,57 % -3,47 % -15,55 % -0,21 % 39,29 %
Asset Allocation
AssetPercentage %
Stock US98,56 %
Stock non-US1,31 %
Cash0,13 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MMacy's Inc 1,27 %
REZIResideo Technologies Inc 0,77 %
BKUBankUnited Inc 0,71 %
AGOAssured Guaranty Ltd 0,69 %
PDCEPDC Energy Inc 0,69 %
ABGAsbury Automotive Group Inc 0,68 %
PPBIPacific Premier Bancorp Inc 0,68 %
FHBFirst Hawaiian Inc 0,66 %
SIGSignet Jewelers Limited 0,66 %
NSITInsight Enterprises Inc 0,63 %
Region Distribution
RegionPercentage %
North America98,69 %
Latin America0,72 %
Asia Emerging0,38 %
Europe Developed0,21 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen22,39 %
Industrieunternehmen15,61 %
Verbrauchsgüter14,19 %
Immobilien12,69 %
Technologie8,19 %
Gesundheitswesen6,46 %
Grundstoffe5,81 %
Energie5,10 %
Basiskonsumgüter4,68 %
Versorgungsunternehmen2,46 %

Company Profile for SPDR S&P 600 SMALL CAP VALUE ETF (BASED ON S&P SMALLCAP VALUE INDEX--SYMBOL--CVK ETF

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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P 600 Small Cap Value ETF
Fund Currency USD
Category Small Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 4,13 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Value Index. 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.

Company Data

Name SPDR S&P 600 SMALL CAP VALUE ETF (BASED ON S&P SMALLCAP VALUE INDEX--SYMBOL--CVK
Company SPDR S&P 600 Small Cap Value ETF
Symbol SLYV
Primary Exchange ARCX NYSE
ISIN US78464A3005
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2000-10-02
Dividends from 'SPDR S&P 600 SMALL CAP VALUE ETF (BASED ON S&P SMALLCAP VALUE INDEX--SYMBOL--CVK'
Ex-Date Dividend per Share
24.03.2025 0,36 USD
23.12.2024 0,68 USD
23.09.2024 0,46 USD
24.06.2024 0,52 USD
18.03.2024 0,35 USD
18.09.2023 0,39 USD
20.06.2023 0,45 USD
20.03.2023 0,30 USD
19.12.2022 0,33 USD
19.09.2022 0,35 USD

Stock Splits

Date Split
13.06.2018 2:1
22.09.2005 3:1

ID Changes

Date From To
21.12.2010 DSV SLYV

Ticker Symbols

Name Symbol
NYSE SLYV

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