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S

SLYV

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

109.71

Sep 04 • 3:59 PM ET +0.64 (0.59%)

109.08

Aftermarket • 7:59 PM ET -0.63 (-0.57%)

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 (1.80%)
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	-0.37%
SMA50	0.34%
SMA200	8.85%

Return% 1Y	26.34%
Return% 3Y	14.71%
Return% 5Y	7.65%
Return% 10Y
Return% SI
Flows% 1M	0.22%
Flows% 3M	3.02%
Flows% YTD	2.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	463
AUM	5.03B
NAV/sh
52W High	112.40 -2.39%
52W Low	83.89 30.78%
Volatility	1.10% 0.84%
ATR (14)	1.15
RSI (14)	50.71
Beta	1.02
Rel Volume	0.57
Avg Volume	187.88K
Volume	107,546

Perf Week	0.05%
Perf Month	-0.28%
Perf Quarter	5.54%
Perf Half Y	15.52%
Perf YTD	20.60%
Perf Year	23.73%
Perf 3Y	39.51%
Perf 5Y	31.67%
Perf 10Y	113.22%
Prev Close	109.07
Price	109.71
Change %	0.59%

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