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S

SLYV

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

106.96

Sep 14 • 3:59 PM ET -0.45 (-0.42%)

106.96

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (1.85%)
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	-2.06%
SMA50	-2.06%
SMA200	5.56%

Return% 1Y	24.81%
Return% 3Y	14.88%
Return% 5Y	7.29%
Return% 10Y
Return% SI
Flows% 1M	0.32%
Flows% 3M	3.53%
Flows% YTD	2.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	463
AUM	4.95B
NAV/sh
52W High	112.40 -4.84%
52W Low	83.89 27.50%
Volatility	0.90% 0.85%
ATR (14)	1.12
RSI (14)	38.77
Beta	1.02
Rel Volume	1.54
Avg Volume	184.85K
Volume	285,317

Perf Week	-2.51%
Perf Month	-4.37%
Perf Quarter	-1.14%
Perf Half Y	15.18%
Perf YTD	17.58%
Perf Year	20.71%
Perf 3Y	41.05%
Perf 5Y	33.45%
Perf 10Y	116.78%
Prev Close	107.41
Price	106.96
Change %	-0.42%

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