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SLYV

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

Last Close
109.72
Jul 17 • 10:40AM ET Dollar change-0.44 Percentage change(-0.40%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: MVFG
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
1.69%
SMA50
3.94%
SMA200
12.99%
Return% 1Y
38.22%
Return% 3Y
14.70%
Return% 5Y
8.34%
Return% 10Y
Return% SI
Flows% 1M
1.34%
Flows% 3M
4.73%
Flows% YTD
0.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
463
AUM
4.97B
NAV/sh
52W High
110.53 -0.73%
52W Low
78.56 39.66%
Volatility
1.04% 1.23%
ATR (14)
1.43
RSI (14)
61.91
Beta
1.00
Rel Volume
0.37
Avg Volume
252.70K
Volume
20,983
Perf Week
1.89%
Perf Month
2.39%
Perf Quarter
9.79%
Perf Half Y
13.56%
Perf YTD
20.61%
Perf Year
32.59%
Perf 3Y
38.80%
Perf 5Y
36.52%
Perf 10Y
118.63%
Prev Close
110.16
Price
109.72
Change
-0.40%
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