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S

SLYV

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

107.74

Sep 09 • 3:59 PM ET -0.78 (-0.72%)

107.74

Aftermarket • 7:30 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 (1.83%)
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	-1.96%
SMA50	-1.43%
SMA200	6.66%

Return% 1Y	24.28%
Return% 3Y	14.33%
Return% 5Y	7.64%
Return% 10Y
Return% SI
Flows% 1M	0.22%
Flows% 3M	3.06%
Flows% YTD	2.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	463
AUM	4.98B
NAV/sh
52W High	112.40 -4.15%
52W Low	83.89 28.43%
Volatility	1.07% 0.85%
ATR (14)	1.14
RSI (14)	40.86
Beta	1.02
Rel Volume	0.62
Avg Volume	189.46K
Volume	118,132

Perf Week	-0.01%
Perf Month	-2.28%
Perf Quarter	1.94%
Perf Half Y	13.95%
Perf YTD	18.43%
Perf Year	22.36%
Perf 3Y	43.79%
Perf 5Y	32.03%
Perf 10Y	115.51%
Prev Close	108.52
Price	107.74
Change %	-0.72%

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