SLYV - State Street SPDR S&P 600 TM Small Cap Value ETF Options

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Category	US Equities - US Style
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Smallcap 600 Value Index
Index Weighting
Active/Passive
Dividend TTM	2.05 (1.92%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	18.94% 14.66%
Expense	0.15%
Inverse/Leveraged
IPO	Sep 29, 2000

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	small-cap
Tags	SP600
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.52%
SMA50	1.34%
SMA200	3.48%

Return% 1Y	23.98%
Return% 3Y	19.22%
Return% 5Y	6.66%
Return% 10Y
Return% SI
Flows% 1M	2.84%
Flows% 3M	3.55%
Flows% YTD	5.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	465
AUM	5.05B
NAV/sh
52W High	112.40 -4.86%
52W Low	83.89 27.47%
Volatility	1.19% 1.18%
ATR (14)	1.31
RSI (14)	60.73
Beta	1.03
Rel Volume	0.93
Avg Volume	212.95K
Volume	39,770

Perf Week	1.34%
Perf Month	2.47%
Perf Quarter	-3.39%
Perf Half Y	3.57%
Perf YTD	17.55%
Perf Year	20.90%
Perf 3Y	47.38%
Perf 5Y	20.82%
Perf 10Y	123.05%
Prev Close	107.05
Price	106.94
Change %	-0.11%

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