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

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.17%	Total Holdings	464	Perf Week	-0.16%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	13.84%	AUM	4.69B	Perf Month	3.51%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.01%	NAV/sh		Perf Quarter	13.69%
Index	S&P Smallcap 600 Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	109.20 -2.02%	Perf Half Y	15.07%
Index Weighting		Commodity Type		Tags	SP600	Return% SI		52W Low	78.56 36.19%	Perf YTD	17.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.23%	Volatility	1.31% 1.34%	Perf Year	34.80%
Dividend TTM	1.98 (1.85%)	ESG Type		Tags	-	Flows% 3M	2.50%	ATR (14)	1.60	Perf 3Y	45.09%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.89%	RSI (14)	57.89	Perf 5Y	22.96%
Dividend Gr. 3/5Y	18.94% 14.66%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	128.39%
Expense	0.15%	Growth/Value		SMA20	1.17%	Flows% 3Y		Rel Volume	0.75	Prev Close	105.85
Inverse/Leveraged		Market Cap		SMA50	3.33%	Flows% 5Y		Avg Volume	263.11K	Price	106.99
IPO	Sep 29, 2000	Option/Short	Yes / Yes	SMA200	11.98%	Trades		Volume	197,615	Change	1.08%

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