SPDR S&P 600 Small Cap Value ETF (SLYV) Fundamentals

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.
SHARE INFORMATION
Market Cap$ 4,050,167,687
Shares Outstanding51,852,102
Float51,852,102
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-06-21
Dividend Rate$ 1.42
Dividend Yield1.82%
Payment CashCash
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 91.11
52 Week Low$ 69.90
52 Week High Change$ -2.99
21 Day Moving Average$ 75.8676
21 Day Extended Moving Average$ 76.5925
50 Day Moving Average$ 75.3317
50 Day Extended Moving Average$ 76.1757
200 Day Moving Average$ 80.4978
200 Day Extended Moving Average$ 78.9102
10 Day Average Volume257,719
20 Day Average Volume238,489
30 Day Average Volume283,282
50 Day Average Volume290,736
Alpha-0.001621
Beta1.1536
Standard Deviation0.069059
R20.698070
7 Day Price Change$ 0.09
7 Day Percent Change0.12%
21 Day Price Change$ 3.16
21 Day Percent Change4.22%
30 Day Price Change$ 5.41
30 Day Percent Change7.44%
Month to Date Price Change$ -0.46
Month to Date Percent Change-0.59%
Quarter to Date Price Change$ 5.70
Quarter to Date Percent Change7.87%
180 Day Price Change$ -3.90
180 Day Percent Change-4.75%
200 Day Price Change$ -1.90
200 Day Percent Change-2.37%
Year to Date Price Change$ -6.12
Year to Date Percent Change-7.27%

SPDR S&P 600 Small Cap Value ETF (SLYV) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio11.10
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book1.30
Price To Cash Flow8.50
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets3.82
Return on Equity10.42
Return on Capital0.00

SPDR S&P 600 Small Cap Value ETF (SLYV) Profile

PROFILE INFO
Issue TypeET
SEC TypeETF
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001064642
Industry-
Sector-
NAICS-
CONTACT INFO
AddressSPDR Series Trust
One Lincoln Street Cph0326
Boston, MA 2111
Websitewww.spdrs.com
Facsimile-
Telephone-
Emailfund_inquiry@ssga.com
Your Recent History
AMEX
SLYV
SPDR S&P 6..
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P: V:us D:20220811 17:55:00