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

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.93%	Total Holdings	462	Perf Week	1.89%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.17%	AUM	4.60B	Perf Month	8.61%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.30%	NAV/sh		Perf Quarter	3.92%
Index	S&P Smallcap 600 Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	103.68 0.23%	Perf Half Y	17.49%
Index Weighting		Commodity Type		Tags	SP600	Return% SI		52W Low	73.58 41.22%	Perf YTD	14.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.81%	Volatility	1.22% 1.19%	Perf Year	40.05%
Dividend TTM	1.90 (1.83%)	ESG Type		Tags	-	Flows% 3M	-0.54%	ATR (14)	1.40	Perf 3Y	42.06%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.35%	RSI (14)	68.22	Perf 5Y	21.19%
Dividend Gr. 3/5Y	18.94% 14.66%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	121.88%
Expense	0.15%	Growth/Value		SMA20	2.32%	Flows% 3Y		Rel Volume	1.12	Prev Close	103.25
Inverse/Leveraged		Market Cap		SMA50	6.34%	Flows% 5Y		Avg Volume	269.84K	Price	103.92
IPO	Sep 29, 2000	Option/Short	Yes / Yes	SMA200	12.62%	Trades		Volume	298,887	Change	0.65%

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