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SLYV

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

108.00

Jul 14 • 03:59PM ET +0.17 (0.16%)

108.00

Aftermarket • 04:15PM 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	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	0.49%
SMA50	2.70%
SMA200	11.59%

Return% 1Y	30.73%
Return% 3Y	15.22%
Return% 5Y	7.00%
Return% 10Y
Return% SI
Flows% 1M	1.36%
Flows% 3M	4.83%
Flows% YTD	0.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	463
AUM	4.86B
NAV/sh
52W High	110.05 -1.86%
52W Low	78.56 37.47%
Volatility	0.96% 1.25%
ATR (14)	1.43
RSI (14)	56.29
Beta	1.00
Rel Volume	0.50
Avg Volume	253.82K
Volume	126,993

Perf Week	0.78%
Perf Month	0.92%
Perf Quarter	8.72%
Perf Half Y	12.09%
Perf YTD	18.72%
Perf Year	29.85%
Perf 3Y	37.33%
Perf 5Y	31.32%
Perf 10Y	116.05%
Prev Close	107.83
Price	108.00
Change	0.16%

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