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S

SLYV

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

104.36

Oct 05 • 3:59 PM ET +0.38 (0.37%)

104.36

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Smallcap 600 Value Index
Index Weighting
Active/Passive
Dividend TTM	2.05 (1.96%)
Dividend Ex-Date	Sep 21, 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	-0.70%
SMA50	-3.40%
SMA200	2.06%

Return% 1Y	18.99%
Return% 3Y	15.71%
Return% 5Y	7.08%
Return% 10Y
Return% SI
Flows% 1M	-0.10%
Flows% 3M	1.88%
Flows% YTD	2.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	465
AUM	4.77B
NAV/sh
52W High	112.40 -7.15%
52W Low	83.89 24.40%
Volatility	1.31% 1.05%
ATR (14)	1.26
RSI (14)	42.21
Beta	1.04
Rel Volume	0.76
Avg Volume	181.06K
Volume	138,307

Perf Week	1.23%
Perf Month	-4.32%
Perf Quarter	-2.61%
Perf Half Y	9.31%
Perf YTD	14.72%
Perf Year	15.75%
Perf 3Y	49.19%
Perf 5Y	24.03%
Perf 10Y	104.93%
Prev Close	103.98
Price	104.36
Change %	0.37%

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