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

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.75%	Total Holdings	463	Perf Week	3.05%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.50%	AUM	4.55B	Perf Month	1.06%
Fund Family		Bond Type		Tags	value	Return% 5Y	5.76%	NAV/sh		Perf Quarter	5.30%
Index	S&P Smallcap 600 Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	104.37 -1.01%	Perf Half Y	20.28%
Index Weighting		Commodity Type		Tags	SP600	Return% SI		52W Low	74.95 37.85%	Perf YTD	13.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.11%	Volatility	1.53% 1.27%	Perf Year	35.31%
Dividend TTM	1.90 (1.84%)	ESG Type		Tags	-	Flows% 3M	-0.22%	ATR (14)	1.46	Perf 3Y	40.42%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.69%	RSI (14)	59.24	Perf 5Y	21.32%
Dividend Gr. 3/5Y	18.94% 14.66%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	123.88%
Expense	0.15%	Growth/Value		SMA20	1.02%	Flows% 3Y		Rel Volume	0.95	Prev Close	102.45
Inverse/Leveraged		Market Cap		SMA50	4.43%	Flows% 5Y		Avg Volume	275.33K	Price	103.32
IPO	Sep 29, 2000	Option/Short	Yes / Yes	SMA200	10.55%	Trades		Volume	178,956	Change	0.85%

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