SLYV State Street SPDR S&P 600 Small Cap Value ETF
110.04
0.13 (+0.12%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 109.91 | Day Range | 109.50 – 110.27 |
| 52-Week Range | 83.89 – 112.40 | Volume | 159.59K |
| Avg Volume | 223.02K | AUM | $5.04B (Aug 27, 2026) |
| Expense Ratio | 0.15% | Rendimento (TTM) | 1.80% |
| NAV | 109.93 | Premio/Sconto | +0.10% indicativo |
| Inception | Sep 25, 2000 | Posizioni in portafoglio | 461 |
| Emittente | SPDR | Borsa | AMEX |
| Category | Us Small Cap | Indice replicato | S&P SmallCap 600 |
| CUSIP | 78464A300 | ISIN | US78464A3005 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The State Street SPDR S&P 600 Small Cap Value ETF (SLYV) seeks to replicate the investment performance, before its own operational costs and fees, of the S&P SmallCap 600 Value Index. This benchmark index focuses on small-capitalization companies that demonstrate significant "value" characteristics, determined by an analysis of specific financial metrics: their book value relative to share price, earnings relative to share price, and sales relative to share price.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +1.29% | +4.86% | +11.19% | +20.96% | +25.82% | +13.24% | +5.49% | +7.50% | +7.34% |
| Rendimento totale | +1.29% | +5.37% | +12.24% | +22.10% | +28.46% | +15.84% | +7.72% | +10.10% | +10.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 463 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | MATCH GROUP INC | MTCH | 1.06% | 1.26M | $53.2M |
| 2 | PAYCOM SOFTWARE INC | PAYC | 1.03% | 224.00K | $51.9M |
| 3 | JACKSON FINANCIAL INC A | JXN | 0.99% | 376.98K | $49.6M |
| 4 | CARMAX INC | KMX | 0.98% | 766.88K | $49.3M |
| 5 | EASTMAN CHEMICAL CO | EMN | 0.88% | 617.90K | $44.5M |
| 6 | SM ENERGY CO | SM | 0.87% | 1.23M | $43.9M |
| 7 | CONAGRA BRANDS INC | CAG | 0.84% | 2.58M | $42.1M |
| 8 | LAMB WESTON HOLDINGS INC | LW | 0.82% | 745.51K | $41.3M |
| 9 | LINCOLN NATIONAL CORP | LNC | 0.78% | 919.26K | $39.2M |
| 10 | VICTORIA S SECRET + CO | VSXY | 0.74% | 428.93K | $37.5M |
| 11 | MOHAWK INDUSTRIES INC | MHK | 0.73% | 276.27K | $37.0M |
| 12 | MATSON INC | MATX | 0.72% | 163.42K | $36.4M |
| 13 | LKQ CORP | LKQ | 0.69% | 1.38M | $34.9M |
| 14 | TELEFLEX INC | TFX | 0.67% | 239.02K | $33.5M |
| 15 | MAGNOLIA OIL + GAS CORP A | MGY | 0.65% | 1.25M | $33.0M |
| 16 | CAESARS ENTERTAINMENT INC | CZR | 0.65% | 1.10M | $32.6M |
| 17 | POOL CORP | POOL | 0.64% | 173.18K | $32.3M |
| 18 | EPAM SYSTEMS INC | EPAM | 0.63% | 281.78K | $31.5M |
| 19 | ATLANTIC UNION BANKSHARES CO | AUB | 0.62% | 772.58K | $31.3M |
| 20 | RITHM CAPITAL CORP | RITM | 0.61% | 3.01M | $30.6M |
| 21 | VERSANT MEDIA GROUP INC | VSNT | 0.60% | 761.50K | $30.4M |
| 22 | ENPHASE ENERGY INC | ENPH | 0.53% | 711.25K | $26.6M |
| 23 | MERITAGE HOMES CORP | MTH | 0.52% | 359.81K | $26.4M |
| 24 | CORE NATURAL RESOURCES INC | CNR | 0.52% | 271.88K | $26.4M |
| 25 | CELANESE CORP | CE | 0.52% | 591.85K | $26.4M |
| 26 | EASTERN BANKSHARES INC | EBC | 0.51% | 1.15M | $25.7M |
| 27 | RUSH ENTERPRISES INC CL A | RUSHA | 0.50% | 329.01K | $25.4M |
| 28 | THE CAMPBELL S COMPANY | CPB | 0.49% | 1.06M | $24.9M |
| 29 | INSIGHT ENTERPRISES INC | NSIT | 0.49% | 164.09K | $24.7M |
| 30 | ROBERT HALF INC | RHI | 0.49% | 548.03K | $24.6M |
| 31 | FULTON FINANCIAL CORP | FULT | 0.48% | 1.02M | $24.2M |
| 32 | KULICKE + SOFFA INDUSTRIES | KLIC | 0.47% | 282.44K | $23.9M |
| 33 | KORN FERRY | KFY | 0.47% | 281.90K | $23.8M |
| 34 | VISHAY INTERTECHNOLOGY INC | VSH | 0.47% | 749.99K | $23.5M |
| 35 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.47% | 217.85K | $23.4M |
| 36 | INTEGER HOLDINGS CORP | ITGR | 0.46% | 184.51K | $23.1M |
| 37 | SL GREEN REALTY CORP | SLG | 0.46% | 386.65K | $23.1M |
| 38 | DIODES INC | DIOD | 0.46% | 247.72K | $23.0M |
| 39 | GEO GROUP INC/THE | GEO | 0.45% | 707.12K | $22.7M |
| 40 | UNITED COMMUNITY BANKS/GA | UCB | 0.45% | 643.66K | $22.6M |
| 41 | MDU RESOURCES GROUP INC | MDU | 0.45% | 1.13M | $22.5M |
| 42 | CATHAY GENERAL BANCORP | CATY | 0.44% | 361.39K | $22.4M |
| 43 | ELEMENT SOLUTIONS INC | ESI | 0.44% | 617.49K | $21.9M |
| 44 | CALIFORNIA RESOURCES CORP | CRC | 0.43% | 421.34K | $21.8M |
| 45 | ASBURY AUTOMOTIVE GROUP | ABG | 0.43% | 100.44K | $21.7M |
| 46 | PATTERSON UTI ENERGY INC | PTEN | 0.43% | 1.86M | $21.4M |
| 47 | M/I HOMES INC | MHO | 0.42% | 137.54K | $21.2M |
| 48 | WESBANCO INC | WSBC | 0.42% | 522.75K | $21.2M |
| 49 | CVB FINANCIAL CORP | CVBF | 0.41% | 911.34K | $20.4M |
| 50 | RENASANT CORP | RNST | 0.40% | 496.11K | $20.3M |
| 51 | GENWORTH FINANCIAL INC | GNW | 0.40% | 2.06M | $20.3M |
| 52 | APPLE HOSPITALITY REIT INC | APLE | 0.39% | 1.18M | $19.7M |
| 53 | PLEXUS CORP | PLXS | 0.39% | 80.74K | $19.5M |
| 54 | ORGANON + CO | OGN | 0.39% | 1.41M | $19.4M |
| 55 | STRIDE INC | LRN | 0.38% | 225.09K | $19.3M |
| 56 | RXO INC | RXO | 0.38% | 889.64K | $19.2M |
| 57 | HNI CORP | HNI | 0.38% | 381.42K | $19.1M |
| 58 | CUSHMAN + WAKEFIELD LTD | CWK | 0.38% | 1.28M | $19.0M |
| 59 | HIGHWOODS PROPERTIES INC | HIW | 0.38% | 592.49K | $18.9M |
| 60 | MOBILITY GLOBAL INC | MBGL | 0.37% | 912.04K | $18.5M |
| 61 | SIGNET JEWELERS LTD | SIG | 0.37% | 217.84K | $18.4M |
| 62 | FIRST FINANCIAL BANCORP | FFBC | 0.36% | 557.96K | $18.2M |
| 63 | GLAUKOS CORP | GKOS | 0.36% | 99.50K | $18.1M |
| 64 | VERSIGENT PLC | VGNT | 0.36% | 381.77K | $18.0M |
| 65 | PEABODY ENERGY CORP | BTU | 0.36% | 655.75K | $18.0M |
| 66 | SIMMONS FIRST NATL CORP CL A | SFNC | 0.36% | 789.07K | $17.9M |
| 67 | CRESCENT ENERGY INC A | CRGY | 0.36% | 1.33M | $17.9M |
| 68 | CORECIVIC INC | CXW | 0.36% | 539.84K | $17.9M |
| 69 | RALLIANT CORP | RAL | 0.35% | 288.76K | $17.8M |
| 70 | MACERICH CO/THE | MAC | 0.35% | 730.73K | $17.7M |
| 71 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.35% | 241.71K | $17.7M |
| 72 | TELEPHONE AND DATA SYSTEMS | TDS | 0.35% | 521.31K | $17.6M |
| 73 | WARRIOR MET COAL INC | HCC | 0.34% | 164.65K | $17.3M |
| 74 | MARRIOTT VACATIONS WORLD | VAC | 0.34% | 147.75K | $17.3M |
| 75 | BROADSTONE NET LEASE INC | BNL | 0.34% | 798.22K | $17.2M |
| 76 | MAXLINEAR INC | MXL | 0.34% | 258.43K | $17.2M |
| 77 | FIRST HAWAIIAN INC | FHB | 0.33% | 653.43K | $16.8M |
| 78 | FIRST INTERSTATE BANCSYS A | FIBK | 0.33% | 453.60K | $16.8M |
| 79 | AMENTUM HOLDINGS INC | AMTM | 0.33% | 828.91K | $16.8M |
| 80 | GROUP 1 AUTOMOTIVE INC | GPI | 0.33% | 63.28K | $16.8M |
| 81 | H.B. FULLER CO. | FUL | 0.33% | 293.49K | $16.7M |
| 82 | PROVIDENT FINANCIAL SERVICES | PFS | 0.33% | 711.41K | $16.7M |
| 83 | LUMEN TECHNOLOGIES INC | LUMN | 0.33% | 2.81M | $16.6M |
| 84 | POWER INTEGRATIONS INC | POWI | 0.33% | 299.58K | $16.4M |
| 85 | GATES INDUSTRIAL CORP LTD | GTES | 0.32% | 628.78K | $16.3M |
| 86 | ARCBEST CORP | ARCB | 0.32% | 119.55K | $16.2M |
| 87 | BANK OF HAWAII CORP | BOH | 0.32% | 212.72K | $16.2M |
| 88 | LIBERTY ENERGY INC | LBRT | 0.32% | 880.03K | $16.2M |
| 89 | LAZARD INC | LAZ | 0.32% | 367.03K | $16.1M |
| 90 | MANPOWERGROUP INC | MAN | 0.31% | 254.31K | $15.8M |
| 91 | UNITED NATURAL FOODS INC | UNFI | 0.31% | 327.05K | $15.6M |
| 92 | HA SUSTAINABLE INFRASTRUCTUR | HASI | 0.31% | 391.87K | $15.5M |
| 93 | DNOW INC | DNOW | 0.31% | 981.40K | $15.5M |
| 94 | BOISE CASCADE CO | BCC | 0.30% | 189.19K | $15.3M |
| 95 | ACADIA REALTY TRUST | AKR | 0.30% | 721.37K | $15.3M |
| 96 | ADT INC | ADT | 0.30% | 2.03M | $15.1M |
| 97 | ACADEMY SPORTS + OUTDOORS IN | ASO | 0.30% | 347.39K | $15.1M |
| 98 | QORVO INC | QRVO | 0.30% | 159.44K | $15.0M |
| 99 | ACADIA HEALTHCARE CO INC | ACHC | 0.30% | 502.03K | $15.0M |
| 100 | NOBLE CORP PLC | NE | 0.30% | 323.99K | $14.9M |
| 101 | NORTHERN OIL AND GAS INC | NOG | 0.29% | 561.22K | $14.8M |
| 102 | CHAMPION HOMES INC | SKY | 0.29% | 160.51K | $14.7M |
| 103 | ABM INDUSTRIES INC | ABM | 0.29% | 314.79K | $14.7M |
| 104 | N B T BANCORP INC | NBTB | 0.29% | 284.18K | $14.6M |
| 105 | WAFD INC | WAFD | 0.29% | 397.44K | $14.4M |
| 106 | MARKETAXESS HOLDINGS INC | MKTX | 0.28% | 87.70K | $14.3M |
| 107 | ADVANCE AUTO PARTS INC | AAP | 0.28% | 325.00K | $14.2M |
| 108 | BEACON FINANCIAL CORP | BBT | 0.28% | 450.59K | $14.2M |
| 109 | PHINIA INC | PHIN | 0.28% | 199.25K | $14.1M |
| 110 | ARCOSA INC | ACA | 0.28% | 96.63K | $14.0M |
| 111 | LCI INDUSTRIES | LCII | 0.28% | 132.77K | $13.9M |
| 112 | BENCHMARK ELECTRONICS INC | BHE | 0.28% | 193.24K | $13.9M |
| 113 | NEWELL BRANDS INC | NWL | 0.27% | 2.33M | $13.8M |
| 114 | H2O AMERICA | HTO | 0.27% | 214.94K | $13.7M |
| 115 | BANC OF CALIFORNIA INC | BANC | 0.27% | 738.57K | $13.7M |
| 116 | NEOGEN CORP | NEOG | 0.27% | 1.17M | $13.6M |
| 117 | UNIFIRST CORP/MA | UNF | 0.27% | 46.87K | $13.5M |
| 118 | RADIAN GROUP INC | RDN | 0.27% | 363.42K | $13.4M |
| 119 | KAISER ALUMINUM CORP | KALU | 0.27% | 86.86K | $13.4M |
| 120 | PEOPLE INC | PPLI | 0.26% | 335.73K | $13.3M |
| 121 | PRESTIGE CONSUMER HEALTHCARE | PBH | 0.26% | 254.40K | $13.1M |
| 122 | CHEESECAKE FACTORY INC/THE | CAKE | 0.26% | 115.08K | $13.1M |
| 123 | HUB GROUP INC CL A | HUBG | 0.26% | 330.76K | $13.0M |
| 124 | ICU MEDICAL INC | ICUI | 0.26% | 71.17K | $13.0M |
| 125 | COHU INC | COHU | 0.26% | 253.99K | $12.9M |
| 126 | TRINITY INDUSTRIES INC | TRN | 0.26% | 434.23K | $12.9M |
| 127 | BANNER CORPORATION | BANR | 0.25% | 182.47K | $12.8M |
| 128 | CHEMOURS CO/THE | CC | 0.25% | 809.84K | $12.8M |
| 129 | BALCHEM CORP | BCPC | 0.25% | 70.77K | $12.7M |
| 130 | WESTERN UNION CO | WU | 0.25% | 1.71M | $12.5M |
| 131 | PIPER SANDLER COS | PIPR | 0.25% | 167.11K | $12.5M |
| 132 | INNOSPEC INC | IOSP | 0.25% | 132.22K | $12.5M |
| 133 | AMERIS BANCORP | ABCB | 0.25% | 145.63K | $12.5M |
| 134 | ALPHA METALLURGICAL RESOURCE | AMR | 0.25% | 57.38K | $12.4M |
| 135 | WERNER ENTERPRISES INC | WERN | 0.24% | 327.56K | $12.3M |
| 136 | INDEPENDENT BANK CORP/MA | INDB | 0.24% | 148.02K | $12.3M |
| 137 | ANDERSONS INC/THE | ANDE | 0.24% | 184.38K | $12.2M |
| 138 | QUAKER CHEMICAL CORPORATION | KWR | 0.24% | 73.68K | $12.1M |
| 139 | PENN ENTERTAINMENT INC | PENN | 0.24% | 683.27K | $12.1M |
| 140 | NORTHWEST BANCSHARES INC | NWBI | 0.24% | 785.66K | $12.0M |
| 141 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.24% | 390.26K | $12.0M |
| 142 | KENNAMETAL INC | KMT | 0.24% | 409.99K | $12.0M |
| 143 | CSW INDUSTRIALS INC | CSW | 0.24% | 37.13K | $12.0M |
| 144 | MINERALS TECHNOLOGIES INC | MTX | 0.24% | 166.63K | $12.0M |
| 145 | TERRENO REALTY CORP | TRNO | 0.24% | 174.41K | $11.9M |
| 146 | BLACKSTONE MORTGAGE TRU CL A | BXMT | 0.23% | 840.80K | $11.8M |
| 147 | ENCORE CAPITAL GROUP INC | ECPG | 0.23% | 114.91K | $11.8M |
| 148 | MATERION CORP | MTRN | 0.23% | 50.33K | $11.7M |
| 149 | MOELIS + CO CLASS A | MC | 0.23% | 171.75K | $11.7M |
| 150 | XENCOR INC | XNCR | 0.23% | 397.39K | $11.6M |
| 151 | SERVISFIRST BANCSHARES INC | SFBS | 0.23% | 269.92K | $11.6M |
| 152 | STEWART INFORMATION SERVICES | STC | 0.23% | 166.59K | $11.5M |
| 153 | HELMERICH + PAYNE | HP | 0.23% | 273.35K | $11.5M |
| 154 | MIDERA FOOD PROCESSI INC | MFP | 0.23% | 222.73K | $11.5M |
| 155 | SUNSTONE HOTEL INVESTORS INC | SHO | 0.23% | 1.00M | $11.4M |
| 156 | PHILLIPS EDISON + COMPANY IN | PECO | 0.23% | 284.17K | $11.3M |
| 157 | OTTER TAIL CORP | OTTR | 0.22% | 123.90K | $11.3M |
| 158 | WILEY (JOHN) + SONS CLASS A | WLY | 0.22% | 209.95K | $11.3M |
| 159 | FIRST COMMONWEALTH FINL CORP | FCF | 0.22% | 543.52K | $11.3M |
| 160 | ZIFF DAVIS INC | ZD | 0.22% | 201.72K | $11.2M |
| 161 | PEBBLEBROOK HOTEL TRUST | PEB | 0.22% | 608.71K | $11.2M |
| 162 | ROGERS CORP | ROG | 0.22% | 89.32K | $11.1M |
| 163 | CONCENTRA GROUP HOLDINGS PAR | CON | 0.22% | 318.81K | $11.1M |
| 164 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.22% | 121.10K | $11.0M |
| 165 | PERRIGO CO PLC | PRGO | 0.22% | 760.25K | $11.0M |
| 166 | DOUGLAS EMMETT INC | DEI | 0.22% | 898.62K | $10.9M |
| 167 | TALOS ENERGY INC | TALO | 0.22% | 662.12K | $10.9M |
| 168 | OCEANEERING INTL INC | OII | 0.22% | 218.80K | $10.9M |
| 169 | MARA HOLDINGS INC | MARA | 0.22% | 922.18K | $10.9M |
| 170 | RINGCENTRAL INC CLASS A | RNG | 0.22% | 165.89K | $10.9M |
| 171 | MEDICAL PROPERTIES TRUST INC | MPT | 0.22% | 2.64M | $10.8M |
| 172 | RADNET INC | RDNT | 0.21% | 139.96K | $10.8M |
| 173 | CENTRAL GARDEN AND PET CO A | CENTA | 0.21% | 281.17K | $10.8M |
| 174 | HAWAIIAN ELECTRIC INDS | HE | 0.21% | 944.47K | $10.7M |
| 175 | ICHOR HOLDINGS LTD | ICHR | 0.21% | 187.10K | $10.7M |
| 176 | KOHLS CORP | KSS | 0.21% | 602.08K | $10.6M |
| 177 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.21% | 225.97K | $10.6M |
| 178 | PAR PACIFIC HOLDINGS INC | PARR | 0.21% | 142.78K | $10.5M |
| 179 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.21% | 235.75K | $10.5M |
| 180 | MILLROSE PROPERTIES | MRP | 0.21% | 338.98K | $10.5M |
| 181 | GLOBAL NET LEASE INC | GNL | 0.21% | 1.13M | $10.4M |
| 182 | INSPERITY INC | NSP | 0.21% | 198.71K | $10.4M |
| 183 | WSFS FINANCIAL CORP | WSFS | 0.20% | 131.20K | $10.3M |
| 184 | STRATEGIC EDUCATION INC | STRA | 0.20% | 119.83K | $10.3M |
| 185 | CREDIT ACCEPTANCE CORP | CACC | 0.20% | 17.05K | $10.3M |
| 186 | INVENTRUST PROPERTIES CORP | IVT | 0.20% | 310.71K | $10.2M |
| 187 | FIVE9 INC | FIVN | 0.20% | 313.06K | $10.1M |
| 188 | ALLEGIANT TRAVEL CO | ALGT | 0.20% | 122.72K | $10.1M |
| 189 | MASTERBRAND INC | MBC | 0.20% | 1.11M | $10.1M |
| 190 | KONTOOR BRANDS INC | KTB | 0.20% | 125.39K | $10.0M |
| 191 | DORIAN LPG LTD | LPG | 0.20% | 196.68K | $10.0M |
| 192 | VICTORY CAPITAL HOLDING A | VCTR | 0.20% | 86.59K | $10.0M |
| 193 | WILLSCOT HOLDINGS CORP | WSC | 0.20% | 466.95K | $9.9M |
| 194 | NATIONAL BANK HOLD CL A | NBHC | 0.20% | 240.29K | $9.9M |
| 195 | ACI WORLDWIDE INC | ACIW | 0.20% | 189.30K | $9.9M |
| 196 | BGC GROUP INC A | BGC | 0.19% | 831.28K | $9.8M |
| 197 | GOODYEAR TIRE + RUBBER CO | GT | 0.19% | 1.57M | $9.8M |
| 198 | WORLD KINECT CORP | WKC | 0.19% | 275.02K | $9.7M |
| 199 | FIRST BANCORP PUERTO RICO | FBP | 0.19% | 345.59K | $9.7M |
| 200 | S + T BANCORP INC | STBA | 0.19% | 192.78K | $9.6M |
| 201 | ALAMO GROUP INC | ALG | 0.19% | 59.43K | $9.6M |
| 202 | BANKUNITED INC | BKU | 0.19% | 206.57K | $9.6M |
| 203 | DXC TECHNOLOGY CO | DXC | 0.19% | 874.68K | $9.5M |
| 204 | HOPE BANCORP INC | HOPE | 0.19% | 684.79K | $9.5M |
| 205 | CACTUS INC A | WHD | 0.19% | 141.22K | $9.5M |
| 206 | KADANT INC | KAI | 0.19% | 31.01K | $9.4M |
| 207 | FORTREA HOLDINGS INC | FTRE | 0.19% | 513.98K | $9.4M |
| 208 | CENTURY COMMUNITIES INC | CCS | 0.19% | 133.90K | $9.4M |
| 209 | FRANKLIN ELECTRIC CO INC | FELE | 0.19% | 91.64K | $9.3M |
| 210 | SEACOAST BANKING CORP/FL | SBCF | 0.18% | 273.08K | $9.3M |
| 211 | PHOTRONICS INC | PLAB | 0.18% | 316.25K | $9.3M |
| 212 | SCHNEIDER NATIONAL INC CL B | SNDR | 0.18% | 266.57K | $9.3M |
| 213 | WOLVERINE WORLD WIDE INC | WWW | 0.18% | 450.31K | $9.2M |
| 214 | DIME COMMERCIAL BANCSHARES I | DCOM | 0.18% | 225.13K | $9.1M |
| 215 | AVISTA CORP | AVA | 0.18% | 240.11K | $9.1M |
| 216 | LXP INDUSTRIAL TRUST | LXP | 0.18% | 148.20K | $9.0M |
| 217 | PARK NATIONAL CORP | PRK | 0.18% | 45.08K | $9.0M |
| 218 | KEMPER CORP | KMPR | 0.18% | 323.01K | $9.0M |
| 219 | INNOVATIVE INDUSTRIAL PROPER | IIPR | 0.18% | 155.66K | $9.0M |
| 220 | DANA INC | DAN | 0.18% | 297.23K | $9.0M |
| 221 | TRIUMPH FINANCIAL INC | TFIN | 0.18% | 121.17K | $8.9M |
| 222 | ALBANY INTL CORP CL A | AIN | 0.18% | 152.41K | $8.9M |
| 223 | PROG HOLDINGS INC | PRG | 0.17% | 219.65K | $8.7M |
| 224 | MILLERKNOLL INC | MLKN | 0.17% | 375.71K | $8.7M |
| 225 | REMITLY GLOBAL INC | RELY | 0.17% | 332.07K | $8.7M |
| 226 | GULFPORT ENERGY CORP | GPOR | 0.17% | 50.38K | $8.7M |
| 227 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.17% | 137.92K | $8.7M |
| 228 | CALIFORNIA WATER SERVICE GRP | CWT | 0.17% | 170.89K | $8.6M |
| 229 | NICOLET BANKSHARES INC | NIC | 0.17% | 50.54K | $8.6M |
| 230 | MERCHANTS BANCORP/IN | MBIN | 0.17% | 161.57K | $8.6M |
| 231 | GRIFFON CORP | GFF | 0.17% | 84.42K | $8.6M |
| 232 | ASTRANA HEALTH INC | ASTH | 0.17% | 227.38K | $8.6M |
| 233 | BOX INC CLASS A | BOX | 0.17% | 258.64K | $8.5M |
| 234 | CONMED CORP | CNMD | 0.17% | 165.69K | $8.5M |
| 235 | HILLTOP HOLDINGS INC | HTH | 0.17% | 219.31K | $8.4M |
| 236 | ITRON INC | ITRI | 0.17% | 85.21K | $8.4M |
| 237 | V2X INC | VVX | 0.17% | 110.10K | $8.4M |
| 238 | DAUCH CORPORATION | DCH | 0.17% | 1.31M | $8.4M |
| 239 | SALLY BEAUTY HOLDINGS INC | SBH | 0.17% | 509.44K | $8.4M |
| 240 | SKYWEST INC | SKYW | 0.17% | 80.57K | $8.3M |
| 241 | JETBLUE AIRWAYS CORP | JBLU | 0.16% | 1.63M | $8.3M |
| 242 | OMNICELL INC | OMCL | 0.16% | 249.03K | $8.3M |
| 243 | PATRICK INDUSTRIES INC | PATK | 0.16% | 96.80K | $8.3M |
| 244 | OUTFRONT MEDIA INC | OUT | 0.16% | 269.01K | $8.2M |
| 245 | Q2 HOLDINGS INC | QTWO | 0.16% | 127.50K | $8.1M |
| 246 | AMERICAN EAGLE OUTFITTERS | AEO | 0.16% | 483.79K | $8.1M |
| 247 | ENOVIS CORP | ENOV | 0.16% | 316.06K | $8.1M |
| 248 | FLOWERS FOODS INC | FLO | 0.16% | 1.13M | $8.1M |
| 249 | STEVEN MADDEN LTD | SHOO | 0.16% | 176.84K | $8.0M |
| 250 | HAYWARD HOLDINGS INC | HAYW | 0.16% | 555.54K | $8.0M |
| 251 | TANGER INC | SKT | 0.16% | 209.06K | $8.0M |
| 252 | ASSURED GUARANTY LTD | AGO | 0.16% | 106.94K | $8.0M |
| 253 | MGE ENERGY INC | MGEE | 0.16% | 101.54K | $8.0M |
| 254 | CINEMARK HOLDINGS INC | CNK | 0.16% | 214.42K | $8.0M |
| 255 | KINETIK HOLDINGS INC | KNTK | 0.16% | 146.41K | $7.9M |
| 256 | WENDY S CO/THE | WEN | 0.16% | 870.57K | $7.9M |
| 257 | VESTIS CORP | VSTS | 0.16% | 615.54K | $7.9M |
| 258 | FIRST BANCORP/NC | FBNC | 0.16% | 123.91K | $7.9M |
| 259 | FOUR CORNERS PROPERTY TRUST | FCPT | 0.16% | 311.09K | $7.9M |
| 260 | GREENBRIER COMPANIES INC | GBX | 0.16% | 169.96K | $7.8M |
| 261 | ARTISAN PARTNERS ASSET MA A | APAM | 0.16% | 179.77K | $7.8M |
| 262 | ADIENT PLC | ADNT | 0.16% | 420.00K | $7.8M |
| 263 | VEECO INSTRUMENTS INC | VECO | 0.16% | 164.29K | $7.8M |
| 264 | URBAN EDGE PROPERTIES | UE | 0.16% | 359.88K | $7.8M |
| 265 | FMC CORP | FMC | 0.15% | 687.45K | $7.7M |
| 266 | WALKER + DUNLOP INC | WD | 0.15% | 188.34K | $7.7M |
| 267 | NATL HEALTH INVESTORS INC | NHI | 0.15% | 104.45K | $7.7M |
| 268 | FRESHPET INC | FRPT | 0.15% | 100.44K | $7.6M |
| 269 | HELIX ENERGY SOLUTIONS GROUP | HLX | 0.15% | 753.92K | $7.5M |
| 270 | GIBRALTAR INDUSTRIES INC | ROCK | 0.15% | 163.27K | $7.5M |
| 271 | MUELLER WATER PRODUCTS INC A | MWA | 0.15% | 301.17K | $7.5M |
| 272 | AXCELIS TECHNOLOGIES INC | ACLS | 0.15% | 59.36K | $7.4M |
| 273 | DIAMONDROCK HOSPITALITY CO | DRH | 0.15% | 573.74K | $7.4M |
| 274 | CARGURUS INC | CARG | 0.15% | 202.44K | $7.4M |
| 275 | STEPAN CO | SCL | 0.15% | 118.84K | $7.4M |
| 276 | CLEANSPARK INC | CLSK | 0.15% | 577.90K | $7.4M |
| 277 | TRUSTMARK CORP | TRMK | 0.15% | 159.72K | $7.4M |
| 278 | ENERGIZER HOLDINGS INC | ENR | 0.15% | 335.55K | $7.4M |
| 279 | EDGEWELL PERSONAL CARE CO | EPC | 0.15% | 253.52K | $7.3M |
| 280 | AMN HEALTHCARE SERVICES INC | AMN | 0.14% | 213.43K | $7.2M |
| 281 | CRACKER BARREL OLD COUNTRY | CBRL | 0.14% | 123.16K | $7.2M |
| 282 | NCR ATLEOS CORP | NATL | 0.14% | 154.26K | $7.2M |
| 283 | HARMONIC INC | HLIT | 0.14% | 581.10K | $7.2M |
| 284 | J + J SNACK FOODS CORP | JJSF | 0.14% | 80.00K | $7.1M |
| 285 | TUTOR PERINI CORP | TPC | 0.14% | 81.33K | $7.1M |
| 286 | EVERFORTH INC | EFOR | 0.14% | 224.90K | $7.1M |
| 287 | CHESAPEAKE UTILITIES CORP | CPK | 0.14% | 52.53K | $7.1M |
| 288 | FB FINANCIAL CORP | FBK | 0.14% | 123.77K | $7.1M |
| 289 | BRIGHT HORIZONS FAMILY SOLUT | BFAM | 0.14% | 95.36K | $7.0M |
| 290 | LA Z BOY INC | LZB | 0.14% | 219.22K | $7.0M |
| 291 | LEGGETT + PLATT INC | LEG | 0.14% | 749.67K | $7.0M |
| 292 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 0.14% | 139.41K | $6.9M |
| 293 | CARTER S INC | CRI | 0.14% | 202.66K | $6.9M |
| 294 | COHEN + STEERS INC | CNS | 0.14% | 82.57K | $6.9M |
| 295 | AMERICAN STATES WATER CO | AWR | 0.14% | 75.60K | $6.8M |
| 296 | TOMPKINS FINANCIAL CORP | TMP | 0.14% | 69.78K | $6.8M |
| 297 | KNOWLES CORP | KN | 0.14% | 202.50K | $6.8M |
| 298 | LIFESTANCE HEALTH GROUP INC | LFST | 0.14% | 553.67K | $6.8M |
| 299 | G III APPAREL GROUP LTD | GIII | 0.14% | 204.23K | $6.8M |
| 300 | SYLVAMO CORP | SLVM | 0.13% | 183.83K | $6.8M |
| 301 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.13% | 377.67K | $6.8M |
| 302 | CUSTOMERS BANCORP INC | CUBI | 0.13% | 85.65K | $6.7M |
| 303 | RESIDEO TECHNOLOGIES INC | REZI | 0.13% | 335.49K | $6.7M |
| 304 | LGI HOMES INC | LGIH | 0.13% | 112.72K | $6.7M |
| 305 | GROCERY OUTLET HOLDING CORP | GO | 0.13% | 547.49K | $6.6M |
| 306 | OFG BANCORP | OFG | 0.13% | 126.13K | $6.6M |
| 307 | HERITAGE FINANCIAL CORP | HFWA | 0.13% | 226.89K | $6.5M |
| 308 | ALARM.COM HOLDINGS INC | ALRM | 0.13% | 114.63K | $6.5M |
| 309 | WD 40 CO | WDFC | 0.13% | 30.33K | $6.5M |
| 310 | NETSCOUT SYSTEMS INC | NTCT | 0.13% | 170.45K | $6.5M |
| 311 | BRISTOW GROUP INC | VTOL | 0.13% | 139.85K | $6.4M |
| 312 | PENGUIN SOLUTIONS INC | PENG | 0.13% | 125.93K | $6.3M |
| 313 | O I GLASS INC | OI | 0.13% | 843.03K | $6.3M |
| 314 | LINDSAY CORP | LNN | 0.13% | 55.44K | $6.3M |
| 315 | UNIVERSAL CORP/VA | UVV | 0.12% | 137.10K | $6.3M |
| 316 | CONCENTRIX CORP | CNXC | 0.12% | 233.34K | $6.3M |
| 317 | SPS COMMERCE INC | SPSC | 0.12% | 77.71K | $6.3M |
| 318 | INTEGRA LIFESCIENCES HOLDING | IART | 0.12% | 368.38K | $6.2M |
| 319 | NCR VOYIX CORP | VYX | 0.12% | 760.08K | $6.2M |
| 320 | EASTERLY GOVERNMENT PROPERTI | DEA | 0.12% | 243.06K | $6.1M |
| 321 | TERADATA CORP | TDC | 0.12% | 222.83K | $6.1M |
| 322 | WORTHINGTON STEEL INC | WS | 0.12% | 179.31K | $6.1M |
| 323 | AMERICAN ASSETS TRUST INC | AAT | 0.12% | 260.84K | $6.0M |
| 324 | PITNEY BOWES INC | PBI | 0.12% | 352.13K | $6.0M |
| 325 | DELUXE CORP | DLX | 0.12% | 250.09K | $6.0M |
| 326 | NETSTREIT CORP | NTST | 0.12% | 284.18K | $5.9M |
| 327 | DEL MONTE CORP | DMC | 0.11% | 181.59K | $5.8M |
| 328 | SSI US GOV MONEY MARKET CLASS | — | 0.11% | 5.78M | $5.8M |
| 329 | VIRTUS INVESTMENT PARTNERS | VRTS | 0.11% | 34.69K | $5.8M |
| 330 | QUIDELORTHO CORP | QDEL | 0.11% | 376.00K | $5.7M |
| 331 | UPBOUND GROUP INC | UPBD | 0.11% | 289.33K | $5.6M |
| 332 | SCANSOURCE INC | SCSC | 0.11% | 99.27K | $5.6M |
| 333 | MARINEMAX INC | HZO | 0.11% | 106.83K | $5.6M |
| 334 | EXTREME NETWORKS INC | EXTR | 0.11% | 244.76K | $5.5M |
| 335 | INGEVITY CORP | NGVT | 0.11% | 79.62K | $5.5M |
| 336 | HORACE MANN EDUCATORS | HMN | 0.11% | 107.07K | $5.5M |
| 337 | CENTRAL PACIFIC FINANCIAL CO | CPF | 0.11% | 144.17K | $5.4M |
| 338 | NORTHWEST NATURAL HOLDING CO | NWN | 0.11% | 108.45K | $5.4M |
| 339 | XENIA HOTELS + RESORTS INC | XHR | 0.11% | 274.99K | $5.4M |
| 340 | ARCUS BIOSCIENCES INC | RCUS | 0.11% | 171.30K | $5.4M |
| 341 | PURSUIT ATTRACTIONS AND HOSP | PRSU | 0.11% | 110.51K | $5.4M |
| 342 | FIRST ADVANTAGE CORP | FA | 0.11% | 265.52K | $5.4M |
| 343 | CENTURY ALUMINUM COMPANY | CENX | 0.11% | 121.68K | $5.4M |
| 344 | SONIC AUTOMOTIVE INC CLASS A | SAH | 0.11% | 69.78K | $5.4M |
| 345 | WARBY PARKER INC CLASS A | WRBY | 0.11% | 206.11K | $5.4M |
| 346 | COTY INC CL A | COTY | 0.11% | 1.99M | $5.3M |
| 347 | UNDER ARMOUR INC CLASS A | UAA | 0.11% | 1.04M | $5.3M |
| 348 | CAPITOL FEDERAL FINANCIAL IN | CFFN | 0.11% | 619.79K | $5.3M |
| 349 | ARBOR REALTY TRUST INC | ABR | 0.10% | 1.02M | $5.3M |
| 350 | UNITIL CORP | UTL | 0.10% | 97.65K | $5.3M |
| 351 | INTERFACE INC | TILE | 0.10% | 134.72K | $5.2M |
| 352 | PELOTON INTERACTIVE INC A | PTON | 0.10% | 971.91K | $5.2M |
| 353 | SIX FLAGS ENTERTAINMENT CORP | FUN | 0.10% | 310.79K | $5.2M |
| 354 | ATLAS ENERGY SOLUTIONS INC | AESI | 0.10% | 427.44K | $5.1M |
| 355 | GETTY REALTY CORP | GTY | 0.10% | 153.22K | $5.1M |
| 356 | WORTHINGTON ENTERPRISES INC | WOR | 0.10% | 88.39K | $5.1M |
| 357 | HANMI FINANCIAL CORPORATION | HAFC | 0.10% | 163.33K | $5.1M |
| 358 | GREEN BRICK PARTNERS INC | GRBK | 0.10% | 68.66K | $5.1M |
| 359 | WINNEBAGO INDUSTRIES | WGO | 0.10% | 156.64K | $5.0M |
| 360 | INTERPARFUMS INC | IPAR | 0.10% | 42.79K | $5.0M |
| 361 | PC CONNECTION INC | CNXN | 0.10% | 62.83K | $5.0M |
| 362 | QUANEX BUILDING PRODUCTS | NX | 0.10% | 249.14K | $5.0M |
| 363 | SABRE CORP | SABR | 0.10% | 2.19M | $4.9M |
| 364 | FOX FACTORY HOLDING CORP | FOXF | 0.10% | 232.61K | $4.9M |
| 365 | SOUTHSIDE BANCSHARES INC | SBSI | 0.10% | 154.62K | $4.9M |
| 366 | NEOGENOMICS INC | NEO | 0.10% | 292.75K | $4.9M |
| 367 | APOGEE ENTERPRISES INC | APOG | 0.10% | 117.68K | $4.9M |
| 368 | SIMPLY GOOD FOODS CO/THE | SMPL | 0.10% | 443.01K | $4.9M |
| 369 | CTS CORP | CTS | 0.10% | 85.22K | $4.8M |
| 370 | EMPLOYERS HOLDINGS INC | EIG | 0.09% | 96.73K | $4.7M |
| 371 | KOPPERS HOLDINGS INC | KOP | 0.09% | 101.98K | $4.7M |
| 372 | MARTEN TRANSPORT LTD | MRTN | 0.09% | 320.05K | $4.6M |
| 373 | F+G ANNUITIES + LIFE INC | FG | 0.09% | 197.32K | $4.5M |
| 374 | BANCFIRST CORP | BANF | 0.09% | 40.92K | $4.5M |
| 375 | CORVEL CORP | CRVL | 0.09% | 64.46K | $4.5M |
| 376 | HAWKINS INC | HWKN | 0.09% | 38.10K | $4.5M |
| 377 | BLACKBAUD INC | BLKB | 0.09% | 95.11K | $4.5M |
| 378 | DIEBOLD NIXDORF INC | DBD | 0.09% | 66.37K | $4.5M |
| 379 | SUPERNUS PHARMACEUTICALS INC | SUPN | 0.09% | 98.80K | $4.5M |
| 380 | EPLUS INC | PLUS | 0.09% | 51.22K | $4.4M |
| 381 | LTC PROPERTIES INC | LTC | 0.09% | 108.58K | $4.4M |
| 382 | STANDARD MOTOR PRODS | SMP | 0.08% | 114.02K | $4.3M |
| 383 | EAGLE BANCORP INC | EGBN | 0.08% | 153.89K | $4.3M |
| 384 | SAREPTA THERAPEUTICS INC | SRPT | 0.08% | 224.03K | $4.2M |
| 385 | CALLAWAY GOLF COMPANY | CALY | 0.08% | 272.18K | $4.2M |
| 386 | ADDUS HOMECARE CORP | ADUS | 0.08% | 34.63K | $4.2M |
| 387 | BJ S RESTAURANTS INC | BJRI | 0.08% | 64.12K | $4.2M |
| 388 | SAFETY INSURANCE GROUP INC | SAFT | 0.08% | 39.94K | $4.1M |
| 389 | WESTAMERICA BANCORPORATION | WABC | 0.08% | 70.86K | $4.1M |
| 390 | SOLAREDGE TECHNOLOGIES INC | SEDG | 0.08% | 137.34K | $4.1M |
| 391 | VIR BIOTECHNOLOGY INC | VIR | 0.08% | 380.97K | $4.1M |
| 392 | ENERPAC TOOL GROUP CORP | EPAC | 0.08% | 109.01K | $4.1M |
| 393 | LAKELAND FINANCIAL CORP | LKFN | 0.08% | 68.18K | $4.1M |
| 394 | BIOLIFE SOLUTIONS INC | BLFS | 0.08% | 108.81K | $4.1M |
| 395 | MARCUS + MILLICHAP INC | MMI | 0.08% | 123.06K | $4.0M |
| 396 | SAFEHOLD INC | SAFE | 0.08% | 254.70K | $3.9M |
| 397 | REYNOLDS CONSUMER PRODUCTS I | REYN | 0.08% | 158.57K | $3.9M |
| 398 | METALLUS INC | MTUS | 0.07% | 194.68K | $3.8M |
| 399 | ADI GLOBAL DISTRIB | ADIG | 0.07% | 167.74K | $3.7M |
| 400 | MATTHEWS INTL CORP CLASS A | MATW | 0.07% | 173.00K | $3.7M |
| 401 | GENTHERM INC | THRM | 0.07% | 92.29K | $3.7M |
| 402 | DOUBLEVERIFY HOLDINGS INC | DV | 0.07% | 273.79K | $3.6M |
| 403 | ALPHA + OMEGA SEMICONDUCTOR | AOSL | 0.07% | 135.50K | $3.6M |
| 404 | TENNANT CO | TNC | 0.07% | 51.45K | $3.6M |
| 405 | PERDOCEO EDUCATION CORP | PRDO | 0.07% | 107.66K | $3.6M |
| 406 | TANDEM DIABETES CARE INC | TNDM | 0.07% | 166.04K | $3.6M |
| 407 | INNOVEX INTERNATIONAL INC | INVX | 0.07% | 124.84K | $3.6M |
| 408 | JOHN B. SANFILIPPO + SON INC | JBSS | 0.07% | 47.63K | $3.6M |
| 409 | SCHOLASTIC CORP | SCHL | 0.07% | 86.51K | $3.5M |
| 410 | U.S. PHYSICAL THERAPY INC | USPH | 0.07% | 44.86K | $3.5M |
| 411 | UNIVERSAL TECHNICAL INSTITUT | UTI | 0.07% | 153.85K | $3.5M |
| 412 | PAYONEER GLOBAL INC | PAYO | 0.07% | 485.88K | $3.5M |
| 413 | DONNELLEY FINANCIAL SOLUTION | DFIN | 0.07% | 71.98K | $3.4M |
| 414 | FRANKLIN BSP REALTY TRUST IN | FBRT | 0.07% | 405.30K | $3.4M |
| 415 | A10 NETWORKS INC | ATEN | 0.07% | 135.64K | $3.4M |
| 416 | CITY HOLDING CO | CHCO | 0.07% | 23.00K | $3.3M |
| 417 | CVR ENERGY INC | CVI | 0.07% | 87.45K | $3.3M |
| 418 | UNDER ARMOUR INC CLASS C | UA | 0.07% | 662.54K | $3.3M |
| 419 | PROGRESS SOFTWARE CORP | PRGS | 0.06% | 75.55K | $3.3M |
| 420 | ENACT HOLDINGS INC | ACT | 0.06% | 65.88K | $3.3M |
| 421 | ADAPTHEALTH CORP | AHCO | 0.06% | 594.18K | $3.3M |
| 422 | UNITED FIRE GROUP INC | UFCS | 0.06% | 60.56K | $3.2M |
| 423 | INNOVIVA INC | INVA | 0.06% | 151.53K | $3.2M |
| 424 | NAVIENT CORP | NAVI | 0.06% | 336.15K | $3.2M |
| 425 | TRUSTCO BANK CORP NY | TRST | 0.06% | 55.41K | $3.2M |
| 426 | AZENTA INC | AZTA | 0.06% | 93.84K | $3.1M |
| 427 | SHENANDOAH TELECOMMUNICATION | SHEN | 0.06% | 253.66K | $3.1M |
| 428 | GOOSEHEAD INSURANCE INC A | GSHD | 0.06% | 42.59K | $3.1M |
| 429 | HEARTLAND EXPRESS INC | HTLD | 0.06% | 247.77K | $3.0M |
| 430 | STAAR SURGICAL CO | STAA | 0.06% | 130.26K | $3.0M |
| 431 | RPC INC | RES | 0.06% | 482.89K | $3.0M |
| 432 | CORSAIR GAMING INC | CRSR | 0.06% | 249.28K | $3.0M |
| 433 | BUCKLE INC/THE | BKE | 0.06% | 67.13K | $2.9M |
| 434 | MIDDLESEX WATER CO | MSEX | 0.06% | 48.38K | $2.8M |
| 435 | ASTEC INDUSTRIES INC | ASTE | 0.05% | 62.77K | $2.7M |
| 436 | YELP INC | YELP | 0.05% | 114.70K | $2.7M |
| 437 | CENTERSPACE | CSR | 0.05% | 48.41K | $2.6M |
| 438 | COMSTOCK RESOURCES INC | CRK | 0.05% | 181.39K | $2.6M |
| 439 | CERTARA INC | CERT | 0.05% | 311.79K | $2.5M |
| 440 | UNITED PARKS + RESORTS INC | PRKS | 0.05% | 57.89K | $2.5M |
| 441 | ZOOMINFO TECHNOLOGIES INC | GTM | 0.05% | 627.39K | $2.4M |
| 442 | WINMARK CORP | WINA | 0.05% | 6.93K | $2.4M |
| 443 | NAPCO SECURITY TECHNOLOGIES | NSSC | 0.05% | 65.57K | $2.4M |
| 444 | QUINSTREET INC | QNST | 0.05% | 116.49K | $2.3M |
| 445 | PAPA JOHN S INTL INC | PZZA | 0.05% | 96.83K | $2.3M |
| 446 | AGNT INC | AGNT | 0.04% | 491.55K | $2.2M |
| 447 | DREAM FINDERS HOMES INC A | DFH | 0.04% | 143.53K | $2.2M |
| 448 | TRUPANION INC | TRUP | 0.04% | 67.46K | $2.1M |
| 449 | NATIONAL BEVERAGE CORP | FIZZ | 0.04% | 59.72K | $2.0M |
| 450 | UNITED STATES LIME + MINERAL | USLM | 0.04% | 16.50K | $2.0M |
| 451 | REX AMERICAN RESOURCES CORP | REX | 0.04% | 47.17K | $2.0M |
| 452 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 0.04% | 83.20K | $1.8M |
| 453 | CENTRAL GARDEN + PET CO | CENT | 0.04% | 41.22K | $1.8M |
| 454 | HEALTHSTREAM INC | HSTM | 0.03% | 57.86K | $1.7M |
| 455 | JBG SMITH PROPERTIES | JBGS | 0.03% | 131.94K | $1.7M |
| 456 | NEXPOINT RESIDENTIAL | NXRT | 0.03% | 62.50K | $1.5M |
| 457 | AMERISAFE INC | AMSF | 0.03% | 57.93K | $1.5M |
| 458 | COGENT COMMUNICATIONS HOLDIN | CCOI | 0.02% | 124.08K | $1.2M |
| 459 | SAUL CENTERS INC | BFS | 0.02% | 32.41K | $1.1M |
| 460 | LEGALZOOMCOM INC | LZ | 0.02% | 146.11K | $857.8K |
| 461 | WORLD ACCEPTANCE CORP | WRLD | 0.02% | 4.35K | $842.0K |
| 462 | N ABLE INC | NABL | 0.02% | 217.12K | $814.3K |
| 463 | US DOLLAR | — | 0.00% | 65.76K | $65.8K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.80% | Distribuito (ultimi 12 mesi) | $1.9772 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 22, 2026 | Ultimo pagamento | $0.5194 (Jun 24, 2026) |
| Crescita 1A | +2.34% | Crescita 3A / 5A (ann.) | +11.79% / +13.69% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.5194 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.4177 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.5842 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.4559 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.4391 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.3599 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.6762 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.4569 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.5207 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.3492 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.6257 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.3864 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 16.74% / 21.05% | Sharpe 1A / 3A | 1.59 / 0.704 |
| Drawdown massimo 1A / 3A | -9.36% / -28.67% | Sortino 1A | 2.47 |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | 0.689 |
| Downside deviation 1Y | 10.80% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 159.59K | Average volume | 223.02K |
| AUM | $5.04B | Premio/Sconto | +0.10% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$660.0K | -0.01% | $5.04B → $5.04B |
| 1 Week | -$86.9M | -1.70% | $5.11B → $5.04B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (SPDR) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su SLYV
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
All news for SLYV →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.