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

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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	1.98 (1.88%)
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	-3.09%
SMA50	-3.83%
SMA200	3.25%

Return% 1Y	22.04%
Return% 3Y	14.84%
Return% 5Y	7.58%
Return% 10Y
Return% SI
Flows% 1M	0.66%
Flows% 3M	3.81%
Flows% YTD	3.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	463
AUM	4.89B
NAV/sh
52W High	112.40 -6.64%
52W Low	83.89 25.09%
Volatility	1.11% 0.93%
ATR (14)	1.17
RSI (14)	30.63
Beta	1.02
Rel Volume	0.44
Avg Volume	186.96K
Volume	63,956

Perf Week	-2.30%
Perf Month	-5.14%
Perf Quarter	-1.74%
Perf Half Y	12.69%
Perf YTD	15.36%
Perf Year	16.10%
Perf 3Y	41.30%
Perf 5Y	29.83%
Perf 10Y	111.34%
Prev Close	105.85
Price	104.94
Change %	-0.86%

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