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SPDR S&P 600 Small Cap Value ETF (SLYV)
截至 上午10:21 [EST]。開市。
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DELL
- 前收市價
92.53 - 開市
92.61 - 買盤 92.60 x 800
- 賣出價 92.65 x 800
- 今日波幅
92.36 - 93.10 - 52 週波幅
69.14 - 93.47 - 成交量
102,158 - 平均成交量
172,460 - 淨資產 3.92十億
- 每股資產淨值 92.49
- 市盈率 (最近 12 個月) 13.88
- 收益率 2.29%
- 年初至今每日總回報 12.90%
- Beta 值 (5 年，每月) 1.06
- 支出比率 (凈計) 0.15%
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.
SPDR State Street Global Advisors
基金家族
Small Value
基金類別
3.92十億
淨資產
2000-09-25
成立日期
表現總覽: SLYV
更多內容截至 7/11/2024 的回報。 類別為「Small Value」。
其他人也注意
SLYG SPDR S&P 600 Small Cap Growth ETF
97.89
+0.43%
MDYV SPDR S&P 400 Mid Cap Value ETF
84.33
+0.31%
MDYG SPDR S&P 400 Mid Cap Growth ETF
92.20
+0.34%
VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
99.19
+0.54%
SPYV SPDR Portfolio S&P 500 Value ETF
54.07
+0.50%
RPV Invesco S&P 500 Pure Value ETF
93.34
-0.09%
SPSM SPDR Portfolio S&P 600 Small Cap ETF
48.31
+0.52%
SCHV Schwab U.S. Large-Cap Value ETF
27.45
+0.51%
RZV Invesco S&P SmallCap 600 Pure Value ETF
115.34
-0.29%
IJS iShares S&P Small-Cap 600 Value ETF
115.39
+0.57%
SPEM SPDR Portfolio Emerging Markets ETF
40.55
-2.12%
RWJ Invesco S&P SmallCap 600 Revenue ETF
47.99
+0.23%
SCHC Schwab International Small-Cap Equity ETF
36.73
-1.21%
SPDW SPDR Portfolio Developed World ex-US ETF
35.81
-1.34%
EWX SPDR S&P Emerging Markets Small Cap ETF
61.57
-2.41%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
114.83
+0.50%
持股: SLYV
更多內容10 大持股 (佔總資產 9.74%)
股票代號公司% 資產
行業比重
界別SLYV
金融服務 24.68%
工業 15.32%
消費週期性股票 13.02%
地產 11.87%
科技 10.67%
醫療保健 8.51%
防守性消費 4.56%
基本資料 3.58%
通訊服務 3.23%
公用事業 2.35%
能源 2.20%
最新新聞: SLYV
更多內容
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