Free Float -
Shares Float -
Shares Outstanding 44,51 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
SLYV
|
USD
|
12.06.2026 19:59
|
108,13 USD
| 1,02 USD
+0,95 %
|
NYSE |
SLYV
|
USD
|
12.06.2026 19:59
|
108,11 USD
| 1,00 USD
+0,93 %
|
AMEX |
SLYV
|
USD
|
12.06.2026 19:56
|
108,16 USD
| 1,05 USD
+0,98 %
|
Hannover |
SPDRSP05.HANB
|
EUR
|
12.06.2026 06:04
|
92,66 EUR
| - |
Hamburg |
SPDRSP05.HAMB
|
EUR
|
11.06.2026 07:27
|
91,41 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,72 % |
| Other | 0,06 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MOH | US60855R1005 | 60855R100 | MOLINA HEALTHCARE INC | 278.036 | 51,43 M EUR | 1,15 % |
| MTCH | US57667L1070 | 57667L107 | MATCH GROUP INC | 1,27 M IDX | 45,1 M EUR | 1,01 % |
| EMN | US2774321002 | 277432100 | EASTMAN CHEMICAL CO | 615.828 | 44,08 M EUR | 0,99 % |
| JXN | US46817M1071 | 46817M107 | JACKSON FINANCIAL INC A | 382.162 | 41,97 M EUR | 0,94 % |
| SM | US78454L1008 | 78454L100 | SM ENERGY CO | 1,22 M IDX | 39,8 M EUR | 0,89 % |
| ENPH | US29355A1079 | 29355A107 | ENPHASE ENERGY INC | 709.300 | 37,51 M EUR | 0,84 % |
| PAYC | US70432V1026 | 70432V102 | PAYCOM SOFTWARE INC | 263.555 | 35,91 M EUR | 0,81 % |
| LKQ | US5018892084 | 501889208 | LKQ CORP | 1,38 M IDX | 33,98 M EUR | 0,76 % |
| VSNT | US9252831030 | 925283103 | VERSANT MEDIA GROUP INC | 784.113 | 33,7 M EUR | 0,76 % |
| CE | US1508701034 | 150870103 | CELANESE CORP | 590.652 | 33,55 M EUR | 0,75 % |
| Country | Percentage % |
|---|---|
| USA | 94,74 % |
| Singapore | 0,65 % |
| Bermuda | 0,56 % |
| Ireland | 0,37 % |
| Israel | 0,18 % |
| Kaimaninseln | 0,13 % |
| Netherlands | 0,07 % |
| Other | 3,06 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 19,48 % |
| Consumer Cyclical | 15,38 % |
| Technology | 13,43 % |
| Industrials | 11,57 % |
| Real Estate | 8,60 % |
| Healthcare | 7,31 % |
| Energy | 6,97 % |
| Basic Materials | 6,91 % |
| Communication Services | 4,42 % |
| Consumer Defensive | 3,84 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 12,18 % |
| Semiconductors | 5,25 % |
| Chemicals - Specialty | 2,64 % |
| Industrial Materials | 2,61 % |
| Oil & Gas Exploration & Production | 2,23 % |
| Insurance - Life | 2,08 % |
| Apparel - Retail | 1,89 % |
| Software - Services | 1,89 % |
| Software - Application | 1,83 % |
| Other | 3,06 % |
| Currency | Percentage % |
|---|---|
| USD | 92,48 % |
| EUR | 7,30 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,42 USD |
| 22.12.2025 | 0,58 USD |
| 22.09.2025 | 0,46 USD |
| 23.06.2025 | 0,44 USD |
| 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 |
| 18.12.2023 | 0,63 USD |
| Date | Split |
|---|---|
| 13.06.2018 | 2:1 |
| 22.09.2005 | 3:1 |
| Date | From | To |
|---|---|---|
| 21.12.2010 | DSV | SLYV |
| Name | Symbol |
|---|---|
| Hamburg | SPDRSP05.HAMB |
| Hannover | SPDRSP05.HANB |
| NYSE | SLYV |