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S

SLYV

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

104.79

Oct 23 • 3:59 PM ET -0.26 (-0.25%)

104.79

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Smallcap 600 Value Index
Index Weighting
Active/Passive
Dividend TTM	2.05 (1.96%)
Dividend Ex-Date	Sep 21, 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	1.40%
SMA50	-1.29%
SMA200	1.74%

Return% 1Y	20.16%
Return% 3Y	16.06%
Return% 5Y	6.63%
Return% 10Y
Return% SI
Flows% 1M	-0.75%
Flows% 3M	1.42%
Flows% YTD	2.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	466
AUM	4.80B
NAV/sh
52W High	112.40 -6.77%
52W Low	83.89 24.91%
Volatility	1.25% 1.18%
ATR (14)	1.32
RSI (14)	52.91
Beta	1.04
Rel Volume	0.65
Avg Volume	192.77K
Volume	124,394

Perf Week	1.96%
Perf Month	1.17%
Perf Quarter	-3.54%
Perf Half Y	2.06%
Perf YTD	15.19%
Perf Year	16.58%
Perf 3Y	54.31%
Perf 5Y	22.53%
Perf 10Y	110.51%
Prev Close	105.05
Price	104.79
Change %	-0.25%

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