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S

SLYV

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

108.64

Jul 27 • 3:59 PM ET +0.25 (0.23%)

108.64

Aftermarket • 7:34 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 (1.82%)
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	0.27%
SMA50	2.22%
SMA200	11.21%

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 -1.71%
52W Low	78.56 38.29%
Volatility	1.04% 1.16%
ATR (14)	1.37
RSI (14)	54.42
Beta	1.00
Rel Volume	0.71
Avg Volume	219.42K
Volume	156,840

Perf Week	0.11%
Perf Month	0.41%
Perf Quarter	5.81%
Perf Half Y	11.59%
Perf YTD	19.42%
Perf Year	30.08%
Perf 3Y	34.99%
Perf 5Y	33.74%
Perf 10Y	115.62%
Prev Close	108.39
Price	108.64
Change	0.23%

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