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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | streetTracks DJ US Sm./C.Value Registered Shares o.N. |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.15% |
| Fund size | €4.21bn |
| P/E ratio | 14.99 |
| P/B ratio | 1.53 |
| Inception date | 25/09/2000 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SLYV |
Hamburg | 4JZ3.HM |
Composition
| Holdings | Share |
|---|---|
| 1.05% | |
| 0.99% | |
| 0.98% | |
| 0.90% | |
| 0.83% | |
| 0.80% | |
| 0.77% | |
| 0.75% | |
| 0.73% | |
| 0.73% |
As of 12/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 24.10% |
Industrials | 15.68% |
Consumer Discretionary | 15.16% |
Information Technology | 10.93% |
Real Estate | 6.92% |
Health Care | 6.72% |
Materials | 6.59% |
Energy | 3.71% |
Consumer Staples | 2.99% |
Utilities | 2.92% |
Top countries
| Country | Share |
|---|---|
USA | 99.54% |
Hong Kong | 0.07% |
Switzerland | 0.07% |
