SPDR S&P 600 Small Cap Value ETF

107.41

+0.52000.49%

Post-market: 107.410.00000.00%19:30 EDT

Volume:281.31K

Turnover:30.21M

Market Cap:4.91B

PE:37.24

High:108.00

Open:107.80

Low:107.01

Close:106.89

52wk High:112.40

52wk Low:83.89

Shares:45.75M

Float Shares:45.75M

Volume Ratio:1.45

T/O Rate:0.61%

Dividend:1.98

Dividend Rate:1.84%

EPS(TTM):2.88

EPS(LYR):31.14

ROE:32.75%

ROA:1.09%

PB:1.00

PE(LYR):3.45

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

WAM Income Maximiser tilts portfolio for RBA rate cuts as July NTA slips

TIPRANKS

·

Aug 07

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrcrest.com/stock/SLYV"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"SLYV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SLYV\",,,,,undefined,":{"symbol":"SLYV","market":"US","secType":"STK","nameCN":"SPDR S&P 600 Small Cap Value ETF","latestPrice":107.41,"timestamp":1789156800000,"preClose":106.89,"halted":0,"volume":281313,"hourTrading":{"tag":"盘后","latestPrice":107.41,"preClose":107.41,"latestTime":"19:30 EDT","volume":20,"amount":2148.2,"timestamp":1789169407792,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.004864814295069661,"floatShares":45752102,"shares":45752102,"eps":2.883944,"marketStatus":"Market Closed","change":0.52,"latestTime":"09-11 16:00:00 EDT","open":107.8,"high":108,"low":107.01,"amount":30208867.958502002,"amplitude":0.009262,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":2.883944,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789372800000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":106.89,"sharesOutstanding":43852102,"nav":106.815551,"aum":4919080643.03,"dividendRate":0.018411,"bidAskSpread":0.000255,"preHourTrading":{"tag":"盘前","latestPrice":106.89,"preClose":106.89,"latestTime":"08:18 EDT","volume":17,"amount":1818.68006,"timestamp":1789129093679,"change":0,"changeRate":0,"amplitude":0.016372},"postHourTrading":{"tag":"盘后","latestPrice":107.41,"preClose":107.41,"latestTime":"19:30 EDT","volume":20,"amount":2148.2,"timestamp":1789169407792,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.448885497809515,"impliedVol":0.1021,"impliedVolPercentile":0.2151},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SLYV\",,,,,undefined,":{"symbol":"SLYV","floatShares":45752102,"roa":"1.09%","roe":"32.75%","lyrEps":31.140081,"volumeRatio":1.448885497809515,"shares":45752102,"dividePrice":1.9775,"high":108,"amplitude":0.009262,"preClose":106.89,"low":107.01,"week52Low":83.89,"pbRate":"1.00","psRate":"56.73","week52High":112.4,"institutionHeld":0,"latestPrice":107.41,"eps":2.883944,"divideRate":0.018411,"volume":281313,"delay":0,"ttmEps":2.883944,"open":107.8,"prevYearClose":90.97,"prevWeekClose":109.71,"prevMonthClose":109,"prevQuarterClose":109.11,"fiveDayClose":109.07,"twentyDayClose":111.85,"sixtyDayClose":107.16},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SLYV\",params:#limit:5,,,undefined,":[{"date":"2026-06-22","symbol":"SLYV","amount":0.519388,"announcedDate":"2026-06-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"SPDR S&P 600 Small Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-24","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-24"},{"date":"2026-03-23","symbol":"SLYV","amount":0.417654,"announcedDate":"2026-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-23","defaultRemindTime":1774272600000,"name":"SPDR S&P 600 Small Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-25","payableDate":"2026-03-23","currency":"USD","dateTimestamp":1774238400000,"payDate":"2026-03-25"},{"date":"2025-12-22","symbol":"SLYV","amount":0.584226,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"SPDR S&P 600 Small Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-24","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-24"},{"date":"2025-09-22","symbol":"SLYV","amount":0.455913,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"SPDR S&P 600 Small Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-24","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-24"},{"date":"2025-06-23","symbol":"SLYV","amount":0.439078,"announcedDate":"2025-06-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-23","defaultRemindTime":1750685400000,"name":"SPDR S&P 600 Small Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-25","payableDate":"2025-06-23","currency":"USD","dateTimestamp":1750651200000,"payDate":"2025-06-25"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SLYV\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-16","recordDate":"2016-09-20","paymentDate":"2016-09-26","value":0.379258,"currency":"USD"},{"executeDate":"2016-12-16","recordDate":"2016-12-20","paymentDate":"2016-12-27","value":0.97647,"currency":"USD"},{"executeDate":"2016-12-16","recordDate":"2016-12-20","paymentDate":"2016-12-27","value":0.505153,"currency":"USD"},{"executeDate":"2017-03-17","recordDate":"2017-03-21","paymentDate":"2017-03-27","value":0.531301,"currency":"USD"},{"executeDate":"2017-06-16","recordDate":"2017-06-20","paymentDate":"2017-06-26","value":0.404897,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SLYV\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"SLYV\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2657664142","title":"WAM Income Maximiser tilts portfolio for RBA rate cuts as July NTA slips","url":"https://stock-news.laohu8.com/highlight/detail?id=2657664142","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657664142?lang=en_us&edition=fundamental","pubTime":"2026-08-07 07:59","pubTimestamp":1786060796,"startTime":"0","endTime":"0","summary":"WAM Income Maximiser Limited ( ($AU:WMX) ) just unveiled an announcement. WAM Income Maximiser’s investment portfolio recorded a slight decrease in...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/wam-income-maximiser-tilts-portfolio-for-rba-rate-cuts-as-july-nta-slips?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/wam-income-maximiser-tilts-portfolio-for-rba-rate-cuts-as-july-nta-slips?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["HF","SLYV","GPIQ","RHTX","03034","CDIG","09834","FNGS","ARP","09086","EVG","EQIN","MDLV","07522","NJUL","03455","HYDW","QQQM","TQQY","QDEC","QLD","JHDV","SFYX","SQQQ","STXD","SVAL","VOOV","FDVV","TCTL","MFMO","XSHQ","03086","PSQ","TQQQ","07261","MYCI","07568","FFLV","NAPR","07266","QMAR","NJAN","02834","AGGZ","QQQX","NOCT","QID","BK4588","QQQ","FDLO"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/SLYV\",params:#limit:6,delay:false,,,undefined,":[]}}