SLYV State Street SPDR S&P 600 Small Cap Value ETF
103.22
0.225 (+0.22%)
Kuotasi per Oct 12, 2026 18:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 103.00 | Rentang Harian | 102.78 – 103.39 |
| Kisaran 52 Minggu | 83.89 – 112.40 | Volume | 108.42K |
| Volume Rata-Rata | 201.44K | AUM | $4.74B (Oct 12, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.99% |
| NAV | 103.29 | Premium/Diskon | -0.06% indikatif |
| Inception | Sep 25, 2000 | Kepemilikan | 464 |
| Penerbit | SPDR | Bursa | AMEX |
| Kategori | Us Small Cap | Indeks yang Dilacak | S&P SmallCap 600 |
| CUSIP | 78464A300 | ISIN | US78464A3005 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Oct 12, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -4.40% | -4.35% | +4.99% | +13.22% | +16.98% | +12.92% | +4.07% | +6.96% | +7.03% |
| Total return | -4.40% | -4.35% | +5.51% | +14.29% | +18.83% | +15.32% | +6.20% | +9.52% | +10.29% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.15% | Biaya tahunan untuk investasi $10.000 | $15.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 11, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 466 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | MATCH GROUP INC | MTCH | 1.05% | 1.20M | $49.8M |
| 2 | PAYCOM SOFTWARE INC | PAYC | 0.98% | 201.33K | $46.3M |
| 3 | SM ENERGY CO | SM | 0.98% | 1.24M | $46.1M |
| 4 | JACKSON FINANCIAL INC A | JXN | 0.92% | 325.65K | $43.4M |
| 5 | CARMAX INC | KMX | 0.84% | 741.74K | $39.9M |
| 6 | EASTMAN CHEMICAL CO | EMN | 0.81% | 597.88K | $38.2M |
| 7 | LINCOLN NATIONAL CORP | LNC | 0.77% | 900.91K | $36.6M |
| 8 | VICTORIA S SECRET + CO | VSXY | 0.76% | 415.87K | $36.1M |
| 9 | MATSON INC | MATX | 0.75% | 156.40K | $35.7M |
| 10 | LAMB WESTON HOLDINGS INC | LW | 0.75% | 719.21K | $35.6M |
| 11 | CONAGRA BRANDS INC | CAG | 0.72% | 2.50M | $34.0M |
| 12 | MOHAWK INDUSTRIES INC | MHK | 0.67% | 265.66K | $31.8M |
| 13 | MOLSON COORS BEVERAGE CO B | TAP | 0.67% | 834.32K | $31.7M |
| 14 | CAESARS ENTERTAINMENT INC | CZR | 0.67% | 1.07M | $31.5M |
| 15 | EPAM SYSTEMS INC | EPAM | 0.65% | 270.07K | $30.8M |
| 16 | MAGNOLIA OIL + GAS CORP A | MGY | 0.64% | 1.24M | $30.4M |
| 17 | BUILDERS FIRSTSOURCE INC | BLDR | 0.64% | 563.10K | $30.3M |
| 18 | POOL CORP | POOL | 0.64% | 190.06K | $30.1M |
| 19 | LKQ CORP | LKQ | 0.62% | 1.32M | $29.2M |
| 20 | ATLANTIC UNION BANKSHARES CO | AUB | 0.60% | 747.24K | $28.4M |
| 21 | TRADE DESK INC/THE CLASS A | TTD | 0.58% | 2.23M | $27.6M |
| 22 | TELEFLEX INC | TFX | 0.58% | 221.80K | $27.6M |
| 23 | VISHAY INTERTECHNOLOGY INC | VSH | 0.54% | 740.17K | $25.6M |
| 24 | RITHM CAPITAL CORP | RITM | 0.53% | 2.92M | $25.2M |
| 25 | RXO INC | RXO | 0.53% | 861.49K | $25.0M |
| 26 | KULICKE + SOFFA INDUSTRIES | KLIC | 0.53% | 274.09K | $24.9M |
| 27 | INSIGHT ENTERPRISES INC | NSIT | 0.52% | 153.29K | $24.8M |
| 28 | DELEK US HOLDINGS INC | DK | 0.52% | 320.85K | $24.6M |
| 29 | CELANESE CORP | CE | 0.51% | 534.76K | $24.0M |
| 30 | MAXLINEAR INC | MXL | 0.50% | 251.91K | $23.6M |
| 31 | EASTERN BANKSHARES INC | EBC | 0.49% | 1.10M | $23.2M |
| 32 | DIODES INC | DIOD | 0.49% | 240.51K | $23.2M |
| 33 | VERSANT MEDIA GROUP INC | VSNT | 0.49% | 727.25K | $23.1M |
| 34 | CORE NATURAL RESOURCES INC | CNR | 0.49% | 259.29K | $23.0M |
| 35 | PATTERSON UTI ENERGY INC | PTEN | 0.48% | 1.99M | $22.9M |
| 36 | ENPHASE ENERGY INC | ENPH | 0.48% | 690.24K | $22.7M |
| 37 | CALIFORNIA RESOURCES CORP | CRC | 0.48% | 427.94K | $22.7M |
| 38 | INTEGER HOLDINGS CORP | ITGR | 0.48% | 177.55K | $22.5M |
| 39 | FULTON FINANCIAL CORP | FULT | 0.47% | 997.20K | $22.2M |
| 40 | ELEMENT SOLUTIONS INC | ESI | 0.46% | 598.27K | $22.0M |
| 41 | SIGNET JEWELERS LTD | SIG | 0.46% | 205.39K | $21.8M |
| 42 | RUSH ENTERPRISES INC CL A | RUSHA | 0.46% | 480.70K | $21.7M |
| 43 | UNITED COMMUNITY BANKS/GA | UCB | 0.45% | 629.79K | $21.2M |
| 44 | GEO GROUP INC/THE | GEO | 0.44% | 674.71K | $20.9M |
| 45 | CATHAY GENERAL BANCORP | CATY | 0.44% | 348.50K | $20.8M |
| 46 | MDU RESOURCES GROUP INC | MDU | 0.44% | 1.10M | $20.7M |
| 47 | MERITAGE HOMES CORP | MTH | 0.44% | 340.46K | $20.7M |
| 48 | PLEXUS CORP | PLXS | 0.43% | 77.97K | $20.4M |
| 49 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.43% | 200.65K | $20.2M |
| 50 | CRESCENT ENERGY INC A | CRGY | 0.43% | 1.55M | $20.2M |
| 51 | RALLIANT CORP | RAL | 0.42% | 277.44K | $20.0M |
| 52 | THE CAMPBELL S COMPANY | CPB | 0.42% | 1.01M | $19.6M |
| 53 | KORN FERRY | KFY | 0.41% | 268.29K | $19.6M |
| 54 | GENWORTH FINANCIAL INC | GNW | 0.41% | 1.97M | $19.2M |
| 55 | CVB FINANCIAL CORP | CVBF | 0.40% | 873.29K | $19.0M |
| 56 | ORGANON + CO | OGN | 0.40% | 1.37M | $18.9M |
| 57 | RENASANT CORP | RNST | 0.40% | 477.42K | $18.8M |
| 58 | APPLE HOSPITALITY REIT INC | APLE | 0.39% | 1.15M | $18.6M |
| 59 | WESBANCO INC | WSBC | 0.39% | 500.93K | $18.5M |
| 60 | SL GREEN REALTY CORP | SLG | 0.38% | 370.05K | $18.1M |
| 61 | ROBERT HALF INC | RHI | 0.38% | 525.48K | $17.9M |
| 62 | HNI CORP | HNI | 0.37% | 377.01K | $17.7M |
| 63 | STRIDE INC | LRN | 0.37% | 215.04K | $17.5M |
| 64 | TELEPHONE AND DATA SYSTEMS | TDS | 0.37% | 511.32K | $17.5M |
| 65 | M/I HOMES INC | MHO | 0.36% | 132.04K | $17.2M |
| 66 | FIRST FINANCIAL BANCORP | FFBC | 0.36% | 548.24K | $17.1M |
| 67 | ACADEMY SPORTS + OUTDOORS IN | ASO | 0.36% | 323.89K | $17.1M |
| 68 | COHU INC | COHU | 0.36% | 247.28K | $16.9M |
| 69 | CORECIVIC INC | CXW | 0.36% | 516.60K | $16.9M |
| 70 | SIMMONS FIRST NATL CORP CL A | SFNC | 0.36% | 754.83K | $16.9M |
| 71 | HIGHWOODS PROPERTIES INC | HIW | 0.36% | 576.19K | $16.8M |
| 72 | VERSIGENT PLC | VGNT | 0.35% | 369.95K | $16.4M |
| 73 | GATES INDUSTRIAL CORP LTD | GTES | 0.34% | 608.27K | $16.3M |
| 74 | LIBERTY ENERGY INC | LBRT | 0.34% | 852.39K | $16.1M |
| 75 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.34% | 236.49K | $16.0M |
| 76 | PEABODY ENERGY CORP | BTU | 0.34% | 636.70K | $15.9M |
| 77 | FIRST HAWAIIAN INC | FHB | 0.34% | 635.58K | $15.9M |
| 78 | ASBURY AUTOMOTIVE GROUP | ABG | 0.34% | 93.78K | $15.9M |
| 79 | MACERICH CO/THE | MAC | 0.33% | 710.92K | $15.8M |
| 80 | MOBILITY GLOBAL INC | MBGL | 0.33% | 862.36K | $15.6M |
| 81 | GLAUKOS CORP | GKOS | 0.33% | 95.52K | $15.4M |
| 82 | ABM INDUSTRIES INC | ABM | 0.32% | 306.02K | $15.3M |
| 83 | AMENTUM HOLDINGS INC | AMTM | 0.32% | 804.60K | $15.3M |
| 84 | BENCHMARK ELECTRONICS INC | BHE | 0.32% | 187.58K | $15.2M |
| 85 | ARCBEST CORP | ARCB | 0.32% | 116.74K | $15.2M |
| 86 | LUMEN TECHNOLOGIES INC | LUMN | 0.32% | 2.73M | $15.2M |
| 87 | PROVIDENT FINANCIAL SERVICES | PFS | 0.32% | 681.22K | $15.2M |
| 88 | MARRIOTT VACATIONS WORLD | VAC | 0.32% | 143.72K | $15.0M |
| 89 | FIRST INTERSTATE BANCSYS A | FIBK | 0.32% | 428.12K | $15.0M |
| 90 | DNOW INC | DNOW | 0.31% | 944.34K | $14.8M |
| 91 | GROUP 1 AUTOMOTIVE INC | GPI | 0.31% | 61.59K | $14.6M |
| 92 | POWER INTEGRATIONS INC | POWI | 0.31% | 291.82K | $14.6M |
| 93 | CUSHMAN + WAKEFIELD LTD | CWK | 0.31% | 1.23M | $14.5M |
| 94 | BANC OF CALIFORNIA INC | BANC | 0.30% | 825.01K | $14.3M |
| 95 | H.B. FULLER CO. | FUL | 0.30% | 280.97K | $14.2M |
| 96 | WARRIOR MET COAL INC | HCC | 0.30% | 157.22K | $14.1M |
| 97 | BANK OF HAWAII CORP | BOH | 0.30% | 206.04K | $14.0M |
| 98 | UNITED NATURAL FOODS INC | UNFI | 0.29% | 316.08K | $13.9M |
| 99 | NORTHERN OIL AND GAS INC | NOG | 0.29% | 554.09K | $13.9M |
| 100 | MARKETAXESS HOLDINGS INC | MKTX | 0.29% | 84.54K | $13.9M |
| 101 | ACADIA HEALTHCARE CO INC | ACHC | 0.29% | 486.27K | $13.9M |
| 102 | HA SUSTAINABLE INFRASTRUCTUR | HASI | 0.29% | 380.94K | $13.9M |
| 103 | N B T BANCORP INC | NBTB | 0.29% | 271.45K | $13.7M |
| 104 | MATERION CORP | MTRN | 0.29% | 48.98K | $13.6M |
| 105 | BROADSTONE NET LEASE INC | BNL | 0.29% | 741.97K | $13.5M |
| 106 | BOISE CASCADE CO | BCC | 0.29% | 182.24K | $13.5M |
| 107 | ARCOSA INC | ACA | 0.29% | 92.16K | $13.5M |
| 108 | PEOPLE INC | PPLI | 0.28% | 326.44K | $13.4M |
| 109 | NEOGEN CORP | NEOG | 0.28% | 1.14M | $13.4M |
| 110 | HERC HOLDINGS INC | HRI | 0.28% | 107.67K | $13.4M |
| 111 | ADVANCE AUTO PARTS INC | AAP | 0.28% | 314.93K | $13.3M |
| 112 | NOBLE CORP PLC | NE | 0.28% | 313.58K | $13.2M |
| 113 | MANPOWERGROUP INC | MAN | 0.28% | 242.91K | $13.2M |
| 114 | ACADIA REALTY TRUST | AKR | 0.28% | 720.61K | $13.1M |
| 115 | ROGERS CORP | ROG | 0.28% | 87.73K | $13.0M |
| 116 | NEWELL BRANDS INC | NWL | 0.27% | 2.22M | $12.8M |
| 117 | KAISER ALUMINUM CORP | KALU | 0.27% | 84.59K | $12.7M |
| 118 | KENNAMETAL INC | KMT | 0.27% | 398.15K | $12.6M |
| 119 | INNOSPEC INC | IOSP | 0.27% | 128.61K | $12.6M |
| 120 | CHAMPION HOMES INC | SKY | 0.26% | 153.10K | $12.5M |
| 121 | RINGCENTRAL INC CLASS A | RNG | 0.26% | 157.96K | $12.4M |
| 122 | ADT INC | ADT | 0.26% | 1.87M | $12.2M |
| 123 | BEACON FINANCIAL CORP | BBT | 0.25% | 437.82K | $12.0M |
| 124 | CHEESECAKE FACTORY INC/THE | CAKE | 0.25% | 112.38K | $12.0M |
| 125 | PAR PACIFIC HOLDINGS INC | PARR | 0.25% | 135.76K | $11.9M |
| 126 | KOHLS CORP | KSS | 0.25% | 590.93K | $11.9M |
| 127 | BANNER CORPORATION | BANR | 0.25% | 177.51K | $11.9M |
| 128 | PRESTIGE CONSUMER HEALTHCARE | PBH | 0.25% | 246.89K | $11.8M |
| 129 | RADIAN GROUP INC | RDN | 0.25% | 344.73K | $11.8M |
| 130 | ANDERSONS INC/THE | ANDE | 0.25% | 175.43K | $11.7M |
| 131 | UNIFIRST CORP/MA | UNF | 0.25% | 44.79K | $11.6M |
| 132 | V2X INC | VVX | 0.25% | 163.37K | $11.6M |
| 133 | ICHOR HOLDINGS LTD | ICHR | 0.24% | 195.64K | $11.5M |
| 134 | WAFD INC | WAFD | 0.24% | 386.50K | $11.5M |
| 135 | BALCHEM CORP | BCPC | 0.24% | 68.12K | $11.5M |
| 136 | NORTHWEST BANCSHARES INC | NWBI | 0.24% | 764.99K | $11.4M |
| 137 | CONCENTRA GROUP HOLDINGS PAR | CON | 0.24% | 309.75K | $11.4M |
| 138 | QUAKER CHEMICAL CORPORATION | KWR | 0.24% | 71.02K | $11.2M |
| 139 | AMERIS BANCORP | ABCB | 0.24% | 140.91K | $11.2M |
| 140 | DORIAN LPG LTD | LPG | 0.24% | 192.21K | $11.2M |
| 141 | PHINIA INC | PHIN | 0.24% | 191.40K | $11.2M |
| 142 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.24% | 277.14K | $11.2M |
| 143 | PEBBLEBROOK HOTEL TRUST | PEB | 0.24% | 588.02K | $11.2M |
| 144 | LAZARD INC | LAZ | 0.23% | 309.77K | $11.1M |
| 145 | TALOS ENERGY INC | TALO | 0.23% | 652.59K | $11.1M |
| 146 | ENCORE CAPITAL GROUP INC | ECPG | 0.23% | 110.52K | $11.1M |
| 147 | AXT INC | AXTI | 0.23% | 154.22K | $11.1M |
| 148 | H2O AMERICA | HTO | 0.23% | 189.78K | $11.0M |
| 149 | TERRENO REALTY CORP | TRNO | 0.23% | 170.73K | $11.0M |
| 150 | SUNSTONE HOTEL INVESTORS INC | SHO | 0.23% | 969.00K | $11.0M |
| 151 | INDEPENDENT BANK CORP/MA | INDB | 0.23% | 140.72K | $10.9M |
| 152 | CHEMOURS CO/THE | CC | 0.23% | 784.25K | $10.9M |
| 153 | TENABLE HOLDINGS INC | TENB | 0.23% | 275.45K | $10.8M |
| 154 | HELMERICH + PAYNE | HP | 0.23% | 265.62K | $10.7M |
| 155 | ICU MEDICAL INC | ICUI | 0.23% | 67.92K | $10.7M |
| 156 | OTTER TAIL CORP | OTTR | 0.23% | 120.60K | $10.7M |
| 157 | PHILLIPS EDISON + COMPANY IN | PECO | 0.22% | 283.88K | $10.6M |
| 158 | TRINITY INDUSTRIES INC | TRN | 0.22% | 415.16K | $10.6M |
| 159 | FIRST COMMONWEALTH FINL CORP | FCF | 0.22% | 524.59K | $10.5M |
| 160 | MINERALS TECHNOLOGIES INC | MTX | 0.22% | 162.58K | $10.5M |
| 161 | PERRIGO CO PLC | PRGO | 0.22% | 723.11K | $10.5M |
| 162 | PENN ENTERTAINMENT INC | PENN | 0.22% | 663.09K | $10.5M |
| 163 | FIVE9 INC | FIVN | 0.22% | 295.96K | $10.4M |
| 164 | PIPER SANDLER COS | PIPR | 0.22% | 161.08K | $10.4M |
| 165 | WERNER ENTERPRISES INC | WERN | 0.22% | 312.59K | $10.3M |
| 166 | DXC TECHNOLOGY CO | DXC | 0.22% | 832.59K | $10.3M |
| 167 | WESTERN UNION CO | WU | 0.22% | 1.63M | $10.3M |
| 168 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.22% | 215.38K | $10.3M |
| 169 | SERVISFIRST BANCSHARES INC | SFBS | 0.22% | 264.87K | $10.2M |
| 170 | CSW INDUSTRIALS INC | CSW | 0.22% | 35.66K | $10.2M |
| 171 | WILEY (JOHN) + SONS CLASS A | WLY | 0.22% | 205.76K | $10.2M |
| 172 | LCI INDUSTRIES | LCII | 0.21% | 126.66K | $10.2M |
| 173 | FORTREA HOLDINGS INC | FTRE | 0.21% | 495.62K | $10.1M |
| 174 | VICTORY CAPITAL HOLDING A | VCTR | 0.21% | 89.77K | $10.0M |
| 175 | WORLD KINECT CORP | WKC | 0.21% | 266.60K | $9.9M |
| 176 | ALLEGIANT TRAVEL CO | ALGT | 0.21% | 128.83K | $9.9M |
| 177 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.21% | 115.10K | $9.8M |
| 178 | PENGUIN SOLUTIONS INC | PENG | 0.21% | 136.22K | $9.8M |
| 179 | OCEANEERING INTL INC | OII | 0.20% | 212.62K | $9.5M |
| 180 | WSFS FINANCIAL CORP | WSFS | 0.20% | 125.11K | $9.4M |
| 181 | STRATEGIC EDUCATION INC | STRA | 0.20% | 114.44K | $9.4M |
| 182 | CENTRAL GARDEN AND PET CO A | CENTA | 0.20% | 267.53K | $9.4M |
| 183 | KINETIK HOLDINGS INC | KNTK | 0.20% | 172.15K | $9.4M |
| 184 | MOELIS + CO CLASS A | MC | 0.20% | 166.01K | $9.4M |
| 185 | FRANKLIN ELECTRIC CO INC | FELE | 0.20% | 96.40K | $9.3M |
| 186 | ALPHA METALLURGICAL RESOURCE | AMR | 0.20% | 53.54K | $9.3M |
| 187 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.20% | 371.94K | $9.3M |
| 188 | INSPERITY INC | NSP | 0.20% | 187.06K | $9.3M |
| 189 | OLIN CORP | OLN | 0.20% | 595.35K | $9.3M |
| 190 | BOX INC CLASS A | BOX | 0.19% | 252.62K | $9.2M |
| 191 | BLACKSTONE MORTGAGE TRU CL A | BXMT | 0.19% | 815.78K | $9.2M |
| 192 | ACI WORLDWIDE INC | ACIW | 0.19% | 178.85K | $9.1M |
| 193 | PHOTRONICS INC | PLAB | 0.19% | 307.29K | $9.1M |
| 194 | RADNET INC | RDNT | 0.19% | 132.84K | $9.1M |
| 195 | ZIFF DAVIS INC | ZD | 0.19% | 160.79K | $9.0M |
| 196 | MARA HOLDINGS INC | MARA | 0.19% | 905.91K | $9.0M |
| 197 | HOPE BANCORP INC | HOPE | 0.19% | 665.71K | $9.0M |
| 198 | S + T BANCORP INC | STBA | 0.19% | 183.75K | $9.0M |
| 199 | INVENTRUST PROPERTIES CORP | IVT | 0.19% | 300.75K | $8.9M |
| 200 | NATIONAL BANK HOLD CL A | NBHC | 0.19% | 232.10K | $8.9M |
| 201 | FIRST BANCORP PUERTO RICO | FBP | 0.19% | 331.93K | $8.9M |
| 202 | LXP INDUSTRIAL TRUST | LXP | 0.19% | 144.37K | $8.8M |
| 203 | ALBANY INTL CORP CL A | AIN | 0.19% | 147.98K | $8.8M |
| 204 | BGC GROUP INC A | BGC | 0.19% | 782.06K | $8.8M |
| 205 | MIDERA FOOD PROCESSI INC | MFP | 0.19% | 216.75K | $8.8M |
| 206 | XENCOR INC | XNCR | 0.18% | 356.48K | $8.7M |
| 207 | OUTFRONT MEDIA INC | OUT | 0.18% | 293.69K | $8.7M |
| 208 | ALAMO GROUP INC | ALG | 0.18% | 55.79K | $8.7M |
| 209 | DOUGLAS EMMETT INC | DEI | 0.18% | 872.76K | $8.6M |
| 210 | REMITLY GLOBAL INC | RELY | 0.18% | 366.80K | $8.6M |
| 211 | CACTUS INC A | WHD | 0.18% | 134.50K | $8.5M |
| 212 | KEMPER CORP | KMPR | 0.18% | 307.04K | $8.4M |
| 213 | SEACOAST BANKING CORP/FL | SBCF | 0.18% | 264.56K | $8.4M |
| 214 | HUB GROUP INC CL A | HUBG | 0.18% | 315.68K | $8.4M |
| 215 | GLOBAL NET LEASE INC | GNL | 0.18% | 1.07M | $8.3M |
| 216 | BANKUNITED INC | BKU | 0.18% | 196.73K | $8.3M |
| 217 | DANA INC | DAN | 0.18% | 285.91K | $8.3M |
| 218 | OMNICELL INC | OMCL | 0.18% | 237.72K | $8.3M |
| 219 | STEWART INFORMATION SERVICES | STC | 0.17% | 159.05K | $8.3M |
| 220 | MEDICAL PROPERTIES TRUST INC | MPT | 0.17% | 2.58M | $8.2M |
| 221 | SCHNEIDER NATIONAL INC CL B | SNDR | 0.17% | 259.64K | $8.2M |
| 222 | AMERICAN EAGLE OUTFITTERS | AEO | 0.17% | 460.85K | $8.2M |
| 223 | AVISTA CORP | AVA | 0.17% | 231.29K | $8.2M |
| 224 | NICOLET BANKSHARES INC | NIC | 0.17% | 49.78K | $8.2M |
| 225 | DIME COMMERCIAL BANCSHARES I | DCOM | 0.17% | 211.66K | $8.2M |
| 226 | WOLVERINE WORLD WIDE INC | WWW | 0.17% | 427.64K | $8.1M |
| 227 | VESTIS CORP | VSTS | 0.17% | 578.49K | $8.1M |
| 228 | KONTOOR BRANDS INC | KTB | 0.17% | 121.89K | $8.1M |
| 229 | CREDIT ACCEPTANCE CORP | CACC | 0.17% | 14.89K | $8.1M |
| 230 | VEECO INSTRUMENTS INC | VECO | 0.17% | 156.06K | $8.0M |
| 231 | GULFPORT ENERGY CORP | GPOR | 0.17% | 48.73K | $8.0M |
| 232 | HAWAIIAN ELECTRIC INDS | HE | 0.17% | 900.09K | $7.9M |
| 233 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.17% | 134.30K | $7.9M |
| 234 | KADANT INC | KAI | 0.17% | 30.14K | $7.9M |
| 235 | ASTRANA HEALTH INC | ASTH | 0.17% | 218.80K | $7.9M |
| 236 | SALLY BEAUTY HOLDINGS INC | SBH | 0.17% | 487.88K | $7.8M |
| 237 | AXCELIS TECHNOLOGIES INC | ACLS | 0.16% | 57.91K | $7.7M |
| 238 | FB FINANCIAL CORP | FBK | 0.16% | 145.85K | $7.7M |
| 239 | PARK NATIONAL CORP | PRK | 0.16% | 43.24K | $7.7M |
| 240 | EVERFORTH INC | EFOR | 0.16% | 213.61K | $7.7M |
| 241 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.16% | 389.96K | $7.7M |
| 242 | CALIFORNIA WATER SERVICE GRP | CWT | 0.16% | 167.61K | $7.7M |
| 243 | WILLSCOT HOLDINGS CORP | WSC | 0.16% | 453.26K | $7.6M |
| 244 | CINEMARK HOLDINGS INC | CNK | 0.16% | 207.45K | $7.6M |
| 245 | GRIFFON CORP | GFF | 0.16% | 81.26K | $7.5M |
| 246 | LIFESTANCE HEALTH GROUP INC | LFST | 0.16% | 618.60K | $7.5M |
| 247 | INNOVATIVE INDUSTRIAL PROPER | IIPR | 0.16% | 143.68K | $7.5M |
| 248 | MILLROSE PROPERTIES | MRP | 0.16% | 329.50K | $7.5M |
| 249 | SKYWEST INC | SKYW | 0.16% | 76.91K | $7.4M |
| 250 | TRIUMPH FINANCIAL INC | TFIN | 0.16% | 118.26K | $7.4M |
| 251 | STEVEN MADDEN LTD | SHOO | 0.16% | 167.79K | $7.4M |
| 252 | MILLERKNOLL INC | MLKN | 0.16% | 355.01K | $7.4M |
| 253 | MASTERBRAND INC | MBC | 0.16% | 1.06M | $7.4M |
| 254 | HILLTOP HOLDINGS INC | HTH | 0.16% | 200.02K | $7.3M |
| 255 | ASSURED GUARANTY LTD | AGO | 0.15% | 103.35K | $7.3M |
| 256 | CENTURY COMMUNITIES INC | CCS | 0.15% | 127.41K | $7.2M |
| 257 | FIRST BANCORP/NC | FBNC | 0.15% | 120.71K | $7.2M |
| 258 | AMN HEALTHCARE SERVICES INC | AMN | 0.15% | 201.86K | $7.2M |
| 259 | CONCENTRIX CORP | CNXC | 0.15% | 263.95K | $7.2M |
| 260 | GOODYEAR TIRE + RUBBER CO | GT | 0.15% | 1.50M | $7.1M |
| 261 | KNOWLES CORP | KN | 0.15% | 191.34K | $7.1M |
| 262 | ADIENT PLC | ADNT | 0.15% | 401.80K | $7.1M |
| 263 | Q2 HOLDINGS INC | QTWO | 0.15% | 120.20K | $7.1M |
| 264 | TANGER INC | SKT | 0.15% | 203.59K | $7.1M |
| 265 | DAUCH CORPORATION | DCH | 0.15% | 1.24M | $7.1M |
| 266 | CONMED CORP | CNMD | 0.15% | 156.06K | $7.0M |
| 267 | MGE ENERGY INC | MGEE | 0.15% | 98.46K | $7.0M |
| 268 | ITRON INC | ITRI | 0.15% | 82.14K | $6.9M |
| 269 | TRUSTMARK CORP | TRMK | 0.15% | 154.30K | $6.9M |
| 270 | DIAMONDROCK HOSPITALITY CO | DRH | 0.15% | 543.77K | $6.9M |
| 271 | TUTOR PERINI CORP | TPC | 0.14% | 81.25K | $6.9M |
| 272 | STEPAN CO | SCL | 0.14% | 111.35K | $6.8M |
| 273 | ENERGIZER HOLDINGS INC | ENR | 0.14% | 314.10K | $6.7M |
| 274 | NETSCOUT SYSTEMS INC | NTCT | 0.14% | 170.28K | $6.7M |
| 275 | NCR ATLEOS CORP | NATL | 0.14% | 146.33K | $6.7M |
| 276 | HAYWARD HOLDINGS INC | HAYW | 0.14% | 582.81K | $6.7M |
| 277 | EDGEWELL PERSONAL CARE CO | EPC | 0.14% | 240.21K | $6.7M |
| 278 | NATL HEALTH INVESTORS INC | NHI | 0.14% | 102.35K | $6.6M |
| 279 | URBAN EDGE PROPERTIES | UE | 0.14% | 342.08K | $6.6M |
| 280 | BOSTON BEER COMPANY INC A | SAM | 0.14% | 38.41K | $6.6M |
| 281 | JETBLUE AIRWAYS CORP | JBLU | 0.14% | 1.67M | $6.6M |
| 282 | FLOWERS FOODS INC | FLO | 0.14% | 1.10M | $6.6M |
| 283 | MERCHANTS BANCORP/IN | MBIN | 0.14% | 131.71K | $6.6M |
| 284 | CRACKER BARREL OLD COUNTRY | CBRL | 0.14% | 116.46K | $6.5M |
| 285 | CHESAPEAKE UTILITIES CORP | CPK | 0.14% | 50.28K | $6.5M |
| 286 | TOMPKINS FINANCIAL CORP | TMP | 0.14% | 66.72K | $6.4M |
| 287 | FOUR CORNERS PROPERTY TRUST | FCPT | 0.14% | 303.12K | $6.4M |
| 288 | PITNEY BOWES INC | PBI | 0.14% | 378.67K | $6.4M |
| 289 | PROG HOLDINGS INC | PRG | 0.14% | 207.58K | $6.4M |
| 290 | CUSTOMERS BANCORP INC | CUBI | 0.14% | 85.58K | $6.4M |
| 291 | TERADATA CORP | TDC | 0.13% | 208.36K | $6.3M |
| 292 | HARMONIC INC | HLIT | 0.13% | 568.09K | $6.3M |
| 293 | J + J SNACK FOODS CORP | JJSF | 0.13% | 76.95K | $6.3M |
| 294 | OFG BANCORP | OFG | 0.13% | 123.32K | $6.3M |
| 295 | SCANSOURCE INC | SCSC | 0.13% | 105.92K | $6.3M |
| 296 | SPS COMMERCE INC | SPSC | 0.13% | 75.05K | $6.3M |
| 297 | GREENBRIER COMPANIES INC | GBX | 0.13% | 161.21K | $6.2M |
| 298 | CARTER S INC | CRI | 0.13% | 191.30K | $6.2M |
| 299 | LA Z BOY INC | LZB | 0.13% | 208.48K | $6.2M |
| 300 | GROCERY OUTLET HOLDING CORP | GO | 0.13% | 516.34K | $6.2M |
| 301 | WALKER + DUNLOP INC | WD | 0.13% | 178.88K | $6.2M |
| 302 | MUELLER WATER PRODUCTS INC A | MWA | 0.13% | 284.73K | $6.1M |
| 303 | LINDSAY CORP | LNN | 0.13% | 53.00K | $6.1M |
| 304 | FRESHPET INC | FRPT | 0.13% | 92.68K | $6.0M |
| 305 | PATRICK INDUSTRIES INC | PATK | 0.13% | 92.04K | $6.0M |
| 306 | CLEANSPARK INC | CLSK | 0.13% | 562.12K | $6.0M |
| 307 | ALARM.COM HOLDINGS INC | ALRM | 0.13% | 107.44K | $5.9M |
| 308 | BRIGHT HORIZONS FAMILY SOLUT | BFAM | 0.13% | 86.13K | $5.9M |
| 309 | AMERICAN STATES WATER CO | AWR | 0.13% | 72.33K | $5.9M |
| 310 | WORTHINGTON STEEL INC | WS | 0.12% | 169.96K | $5.9M |
| 311 | HERITAGE FINANCIAL CORP | HFWA | 0.12% | 213.22K | $5.9M |
| 312 | WD 40 CO | WDFC | 0.12% | 28.71K | $5.9M |
| 313 | FMC CORP | FMC | 0.12% | 652.57K | $5.8M |
| 314 | GIBRALTAR INDUSTRIES INC | ROCK | 0.12% | 154.73K | $5.8M |
| 315 | EXTREME NETWORKS INC | EXTR | 0.12% | 239.35K | $5.8M |
| 316 | CARGURUS INC | CARG | 0.12% | 196.18K | $5.7M |
| 317 | ARTISAN PARTNERS ASSET MA A | APAM | 0.12% | 170.22K | $5.7M |
| 318 | SYLVAMO CORP | SLVM | 0.12% | 174.08K | $5.7M |
| 319 | COHEN + STEERS INC | CNS | 0.12% | 79.60K | $5.6M |
| 320 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 0.12% | 131.79K | $5.6M |
| 321 | COTY INC CL A | COTY | 0.12% | 1.99M | $5.6M |
| 322 | DELUXE CORP | DLX | 0.12% | 238.98K | $5.5M |
| 323 | INGEVITY CORP | NGVT | 0.12% | 77.06K | $5.5M |
| 324 | UNIVERSAL CORP/VA | UVV | 0.12% | 129.78K | $5.5M |
| 325 | BRISTOW GROUP INC | VTOL | 0.12% | 134.44K | $5.5M |
| 326 | HORNBECK OFFSHORE SERVICES I | HOS | 0.12% | 714.30K | $5.5M |
| 327 | EASTERLY GOVERNMENT PROPERTI | DEA | 0.11% | 233.93K | $5.4M |
| 328 | PURSUIT ATTRACTIONS AND HOSP | PRSU | 0.11% | 103.75K | $5.4M |
| 329 | WORTHINGTON ENTERPRISES INC | WOR | 0.11% | 88.10K | $5.4M |
| 330 | MARINEMAX INC | HZO | 0.11% | 102.44K | $5.4M |
| 331 | AMERICAN ASSETS TRUST INC | AAT | 0.11% | 246.83K | $5.3M |
| 332 | RESIDEO TECHNOLOGIES INC | REZI | 0.11% | 306.41K | $5.3M |
| 333 | PC CONNECTION INC | CNXN | 0.11% | 57.89K | $5.3M |
| 334 | ATLAS ENERGY SOLUTIONS INC | AESI | 0.11% | 430.98K | $5.2M |
| 335 | ENOVIS CORP | ENOV | 0.11% | 300.49K | $5.2M |
| 336 | WENDY S CO/THE | WEN | 0.11% | 834.67K | $5.2M |
| 337 | WARBY PARKER INC CLASS A | WRBY | 0.11% | 205.90K | $5.1M |
| 338 | G III APPAREL GROUP LTD | GIII | 0.11% | 191.28K | $5.1M |
| 339 | CAPITOL FEDERAL FINANCIAL IN | CFFN | 0.11% | 602.61K | $5.1M |
| 340 | CENTURY ALUMINUM COMPANY | CENX | 0.11% | 138.80K | $5.1M |
| 341 | DEL MONTE CORP | DMC | 0.11% | 169.56K | $5.0M |
| 342 | NETSTREIT CORP | NTST | 0.11% | 286.36K | $5.0M |
| 343 | UNITIL CORP | UTL | 0.11% | 95.06K | $5.0M |
| 344 | FIRST ADVANTAGE CORP | FA | 0.11% | 265.23K | $5.0M |
| 345 | NCR VOYIX CORP | VYX | 0.11% | 719.45K | $5.0M |
| 346 | O I GLASS INC | OI | 0.10% | 800.72K | $4.9M |
| 347 | NORTHWEST NATURAL HOLDING CO | NWN | 0.10% | 103.06K | $4.9M |
| 348 | CTS CORP | CTS | 0.10% | 85.15K | $4.9M |
| 349 | CENTRAL PACIFIC FINANCIAL CO | CPF | 0.10% | 134.16K | $4.9M |
| 350 | LTC PROPERTIES INC | LTC | 0.10% | 114.75K | $4.8M |
| 351 | UNDER ARMOUR INC CLASS A | UAA | 0.10% | 984.09K | $4.8M |
| 352 | LGI HOMES INC | LGIH | 0.10% | 106.63K | $4.8M |
| 353 | HANMI FINANCIAL CORPORATION | HAFC | 0.10% | 153.30K | $4.8M |
| 354 | GENTHERM INC WHEN ISSUED | THRM | 0.10% | 159.04K | $4.8M |
| 355 | CVR ENERGY INC | CVI | 0.10% | 79.00K | $4.7M |
| 356 | INTERFACE INC | TILE | 0.10% | 134.60K | $4.7M |
| 357 | EMPLOYERS HOLDINGS INC | EIG | 0.10% | 93.56K | $4.7M |
| 358 | XENIA HOTELS + RESORTS INC | XHR | 0.10% | 259.57K | $4.7M |
| 359 | PELOTON INTERACTIVE INC A | PTON | 0.10% | 947.90K | $4.7M |
| 360 | CORVEL CORP | CRVL | 0.10% | 61.01K | $4.7M |
| 361 | HORACE MANN EDUCATORS | HMN | 0.10% | 101.28K | $4.7M |
| 362 | INTEGRA LIFESCIENCES HOLDING | IART | 0.10% | 344.51K | $4.6M |
| 363 | HAWKINS INC | HWKN | 0.10% | 35.88K | $4.6M |
| 364 | INTERPARFUMS INC | IPAR | 0.10% | 40.95K | $4.6M |
| 365 | EPLUS INC | PLUS | 0.10% | 49.88K | $4.6M |
| 366 | FRESHWORKS INC CL A | FRSH | 0.10% | 333.74K | $4.6M |
| 367 | UPBOUND GROUP INC | UPBD | 0.10% | 289.00K | $4.5M |
| 368 | CAPRI HOLDINGS LTD | CPRI | 0.10% | 307.94K | $4.5M |
| 369 | NEOGENOMICS INC | NEO | 0.10% | 281.23K | $4.5M |
| 370 | SOUTHSIDE BANCSHARES INC | SBSI | 0.10% | 147.58K | $4.5M |
| 371 | VIR BIOTECHNOLOGY INC | VIR | 0.09% | 399.12K | $4.4M |
| 372 | QUIDELORTHO CORP | QDEL | 0.09% | 357.38K | $4.4M |
| 373 | APOGEE ENTERPRISES INC | APOG | 0.09% | 108.70K | $4.4M |
| 374 | QUANEX BUILDING PRODUCTS | NX | 0.09% | 237.03K | $4.4M |
| 375 | BANCFIRST CORP | BANF | 0.09% | 40.88K | $4.4M |
| 376 | GREEN BRICK PARTNERS INC | GRBK | 0.09% | 68.60K | $4.4M |
| 377 | KOPPERS HOLDINGS INC | KOP | 0.09% | 98.51K | $4.4M |
| 378 | WORKIVA INC | WK | 0.09% | 58.44K | $4.3M |
| 379 | GETTY REALTY CORP | GTY | 0.09% | 153.04K | $4.3M |
| 380 | SOLAREDGE TECHNOLOGIES INC | SEDG | 0.09% | 131.41K | $4.3M |
| 381 | INNOVEX INTERNATIONAL INC | INVX | 0.09% | 154.35K | $4.3M |
| 382 | SIMPLY GOOD FOODS CO/THE | SMPL | 0.09% | 419.45K | $4.2M |
| 383 | VIRTUS INVESTMENT PARTNERS | VRTS | 0.09% | 32.06K | $4.2M |
| 384 | ARCUS BIOSCIENCES INC | RCUS | 0.09% | 174.70K | $4.2M |
| 385 | STANDARD MOTOR PRODS | SMP | 0.09% | 110.62K | $4.1M |
| 386 | EAGLE BANCORP INC | EGBN | 0.09% | 144.56K | $4.1M |
| 387 | FOX FACTORY HOLDING CORP | FOXF | 0.09% | 219.01K | $4.1M |
| 388 | CALLAWAY GOLF COMPANY | CALY | 0.09% | 291.39K | $4.0M |
| 389 | DIEBOLD NIXDORF INC | DBD | 0.08% | 63.72K | $4.0M |
| 390 | DOUBLEVERIFY HOLDINGS INC | DV | 0.08% | 295.44K | $4.0M |
| 391 | BLACKBAUD INC | BLKB | 0.08% | 88.55K | $4.0M |
| 392 | SUPERNUS PHARMACEUTICALS INC | SUPN | 0.08% | 93.91K | $4.0M |
| 393 | PERDOCEO EDUCATION CORP | PRDO | 0.08% | 117.31K | $3.9M |
| 394 | LAKELAND FINANCIAL CORP | LKFN | 0.08% | 68.12K | $3.9M |
| 395 | SAREPTA THERAPEUTICS INC | SRPT | 0.08% | 214.64K | $3.9M |
| 396 | SAFETY INSURANCE GROUP INC | SAFT | 0.08% | 37.51K | $3.9M |
| 397 | WESTAMERICA BANCORPORATION | WABC | 0.08% | 65.24K | $3.9M |
| 398 | MARTEN TRANSPORT LTD | MRTN | 0.08% | 302.19K | $3.9M |
| 399 | SONIC AUTOMOTIVE INC CLASS A | SAH | 0.08% | 62.27K | $3.8M |
| 400 | ENERPAC TOOL GROUP CORP | EPAC | 0.08% | 108.92K | $3.8M |
| 401 | ADDUS HOMECARE CORP | ADUS | 0.08% | 32.41K | $3.7M |
| 402 | METALLUS INC | MTUS | 0.08% | 187.91K | $3.7M |
| 403 | ALPHA + OMEGA SEMICONDUCTOR | AOSL | 0.08% | 129.28K | $3.7M |
| 404 | RUSH ENTERPRISES INC CL B | RUSHB | 0.08% | 65.20K | $3.7M |
| 405 | WINNEBAGO INDUSTRIES | WGO | 0.08% | 147.31K | $3.6M |
| 406 | BJ S RESTAURANTS INC | BJRI | 0.08% | 60.96K | $3.6M |
| 407 | DONNELLEY FINANCIAL SOLUTION | DFIN | 0.08% | 71.93K | $3.6M |
| 408 | F+G ANNUITIES + LIFE INC | FG | 0.08% | 184.22K | $3.6M |
| 409 | A10 NETWORKS INC | ATEN | 0.08% | 128.62K | $3.6M |
| 410 | REYNOLDS CONSUMER PRODUCTS I | REYN | 0.07% | 158.43K | $3.5M |
| 411 | PAYONEER GLOBAL INC | PAYO | 0.07% | 485.46K | $3.5M |
| 412 | SABRE CORP | SABR | 0.07% | 1.79M | $3.5M |
| 413 | U.S. PHYSICAL THERAPY INC | USPH | 0.07% | 41.23K | $3.4M |
| 414 | TENNANT CO | TNC | 0.07% | 51.41K | $3.4M |
| 415 | ADAPTHEALTH CORP | AHCO | 0.07% | 556.14K | $3.4M |
| 416 | MARCUS + MILLICHAP INC | MMI | 0.07% | 116.40K | $3.4M |
| 417 | SIX FLAGS ENTERTAINMENT CORP | FUN | 0.07% | 293.23K | $3.3M |
| 418 | CORSAIR GAMING INC | CRSR | 0.07% | 249.04K | $3.3M |
| 419 | JOHN B. SANFILIPPO + SON INC | JBSS | 0.07% | 47.59K | $3.3M |
| 420 | CITY HOLDING CO | CHCO | 0.07% | 22.98K | $3.2M |
| 421 | INNOVIVA INC | INVA | 0.07% | 154.77K | $3.2M |
| 422 | UNIVERSAL TECHNICAL INSTITUT | UTI | 0.07% | 158.32K | $3.2M |
| 423 | UNITED FIRE GROUP INC | UFCS | 0.07% | 56.73K | $3.2M |
| 424 | SCHOLASTIC CORP | SCHL | 0.07% | 81.76K | $3.1M |
| 425 | ENACT HOLDINGS INC | ACT | 0.06% | 65.83K | $3.1M |
| 426 | NAVIENT CORP | NAVI | 0.06% | 327.43K | $3.0M |
| 427 | ARBOR REALTY TRUST INC | ABR | 0.06% | 972.17K | $3.0M |
| 428 | AZENTA INC | AZTA | 0.06% | 82.19K | $3.0M |
| 429 | UNDER ARMOUR INC CLASS C | UA | 0.06% | 623.40K | $3.0M |
| 430 | BUCKLE INC/THE | BKE | 0.06% | 67.07K | $2.9M |
| 431 | RPC INC | RES | 0.06% | 482.39K | $2.9M |
| 432 | SAFEHOLD INC | SAFE | 0.06% | 232.44K | $2.8M |
| 433 | TRUSTCO BANK CORP NY | TRST | 0.06% | 50.58K | $2.8M |
| 434 | ADI GLOBAL DISTRIB | ADIG | 0.06% | 160.20K | $2.8M |
| 435 | HEARTLAND EXPRESS INC | HTLD | 0.06% | 237.77K | $2.7M |
| 436 | PROGRESS SOFTWARE CORP | PRGS | 0.06% | 68.40K | $2.6M |
| 437 | TANDEM DIABETES CARE INC | TNDM | 0.06% | 165.89K | $2.6M |
| 438 | CENTERSPACE | CSR | 0.05% | 45.47K | $2.5M |
| 439 | CERTARA INC | CERT | 0.05% | 288.20K | $2.5M |
| 440 | COMSTOCK RESOURCES INC | CRK | 0.05% | 181.24K | $2.5M |
| 441 | ASTEC INDUSTRIES INC | ASTE | 0.05% | 62.72K | $2.4M |
| 442 | MIDDLESEX WATER CO | MSEX | 0.05% | 45.14K | $2.4M |
| 443 | NAPCO SECURITY TECHNOLOGIES | NSSC | 0.05% | 65.52K | $2.3M |
| 444 | YELP INC | YELP | 0.05% | 114.63K | $2.2M |
| 445 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 0.05% | 83.17K | $2.1M |
| 446 | REX AMERICAN RESOURCES CORP | REX | 0.04% | 47.13K | $2.1M |
| 447 | AGNT INC | AGNT | 0.04% | 515.02K | $2.1M |
| 448 | WINMARK CORP | WINA | 0.04% | 6.93K | $2.0M |
| 449 | ZOOMINFO TECHNOLOGIES INC | GTM | 0.04% | 509.75K | $2.0M |
| 450 | HEALTHSTREAM INC | HSTM | 0.04% | 59.91K | $1.9M |
| 451 | NATIONAL BEVERAGE CORP | FIZZ | 0.04% | 61.16K | $1.9M |
| 452 | GOOSEHEAD INSURANCE INC A | GSHD | 0.04% | 39.66K | $1.8M |
| 453 | UNITED STATES LIME + MINERAL | USLM | 0.04% | 16.49K | $1.8M |
| 454 | PAPA JOHN S INTL INC | PZZA | 0.04% | 90.94K | $1.8M |
| 455 | TRUPANION INC | TRUP | 0.04% | 67.36K | $1.7M |
| 456 | CENTRAL GARDEN + PET CO | CENT | 0.04% | 42.38K | $1.7M |
| 457 | SSI US GOV MONEY MARKET CLASS | — | 0.04% | 1.70M | $1.7M |
| 458 | STAAR SURGICAL CO | STAA | 0.04% | 75.23K | $1.7M |
| 459 | QUINSTREET INC | QNST | 0.03% | 101.35K | $1.6M |
| 460 | UNITED PARKS + RESORTS INC | PRKS | 0.03% | 43.36K | $1.4M |
| 461 | DREAM FINDERS HOMES INC A | DFH | 0.03% | 143.42K | $1.4M |
| 462 | JBG SMITH PROPERTIES | JBGS | 0.03% | 122.13K | $1.3M |
| 463 | SAUL CENTERS INC | BFS | 0.02% | 32.38K | $963.3K |
| 464 | LEGALZOOMCOM INC | LZ | 0.02% | 145.96K | $865.8K |
| 465 | WORLD ACCEPTANCE CORP | WRLD | 0.02% | 4.65K | $838.3K |
| 466 | US DOLLAR | — | 0.01% | 491.90K | $492.4K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.99% | Dibayarkan (12 bulan terakhir) | $2.0496 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 21, 2026 | Pembayaran terakhir | $0.5283 (Sep 23, 2026) |
| Pertumbuhan 1T | +6.14% | Pertumbuhan 3T / 5T (tahunan) | +12.13% / +11.47% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.5283 |
| 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 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 16.02% / 20.85% | Sharpe 1T / 3T | 1.31 / 0.701 |
| Drawdown maks 1T / 3T | -9.36% / -28.67% | Sortino 1T | 2.05 |
| Beta vs S&P 500 (3T) | 0.996 | Korelasi vs S&P 500 (1T) | 0.676 |
| Deviasi sisi bawah 1 tahun | 10.22% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 12, 2026. Rumus →
Likuiditas
| Volume hari ini | 108.42K | Volume rata-rata | 201.44K |
| AUM | $4.74B | Premium/Diskon | -0.06% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $4.74B → $4.74B |
| 1 Bulan | $883.0K | +0.02% | $4.94B → $4.74B |
| 1 Minggu | $46.0M | +0.97% | $4.75B → $4.74B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Situs Web Penerbit ETF (SPDR) ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk SLYV
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
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Semua berita untuk SLYV →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.