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

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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 (1.82%)
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	0.01%
SMA50	2.13%
SMA200	11.07%

Return% 1Y	31.13%
Return% 3Y	12.72%
Return% 5Y	8.42%
Return% 10Y
Return% SI
Flows% 1M	1.69%
Flows% 3M	1.57%
Flows% YTD	0.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	463
AUM	4.89B
NAV/sh
52W High	110.53 -1.94%
52W Low	78.56 37.97%
Volatility	1.02% 1.16%
ATR (14)	1.39
RSI (14)	53.27
Beta	1.00
Rel Volume	0.00
Avg Volume	219.42K
Volume	0

Perf Week	-0.80%
Perf Month	1.31%
Perf Quarter	6.02%
Perf Half Y	9.32%
Perf YTD	19.15%
Perf Year	30.56%
Perf 3Y	34.38%
Perf 5Y	33.95%
Perf 10Y	115.70%
Prev Close	108.39
Price	108.39
Change	0.00%

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