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About

Key stats

What’s in the fund

12
Total sectors
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%
Others
4.28%

Returns

Performance
_
Difference
_
State Street SPDR S&P 600 Small Cap Value ETF

Sep

24

Dividends

The last payment date was Sep 24, 2025

Div. per Share

$0.46

Div. Yield

0.49%

Div. Growth YoY

3.83%

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