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

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Held by: MVFG AAUB

Category	US Equities - US Style
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Smallcap 600 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.98 (1.81%)
Dividend Ex-Date	Jun 22, 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	-0.92%
SMA50	-0.23%
SMA200	8.21%

Return% 1Y	27.91%
Return% 3Y	14.59%
Return% 5Y	8.18%
Return% 10Y
Return% SI
Flows% 1M	0.89%
Flows% 3M	3.15%
Flows% YTD	2.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	463
AUM	5.01B
NAV/sh
52W High	112.40 -2.96%
52W Low	83.89 30.02%
Volatility	1.09% 0.84%
ATR (14)	1.07
RSI (14)	46.97
Beta	1.02
Rel Volume	0.01
Avg Volume	187.88K
Volume	110

Perf Week	-0.53%
Perf Month	-0.86%
Perf Quarter	4.93%
Perf Half Y	14.85%
Perf YTD	19.90%
Perf Year	23.01%
Perf 3Y	38.70%
Perf 5Y	30.90%
Perf 10Y	111.98%
Prev Close	109.07
Price	109.07
Change %	0.00%

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