S

SLYV

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

109.56

Jul 21 • 03:59PM ET +1.04 (0.96%)

109.56

Aftermarket • 07:34PM 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	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	1.32%
SMA50	3.59%
SMA200	12.60%

Return% 1Y	33.91%
Return% 3Y	13.54%
Return% 5Y	7.26%
Return% 10Y
Return% SI
Flows% 1M	1.36%
Flows% 3M	4.92%
Flows% YTD	0.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	463
AUM	4.89B
NAV/sh
52W High	110.53 -0.88%
52W Low	78.56 39.46%
Volatility	1.25% 1.15%
ATR (14)	1.42
RSI (14)	59.52
Beta	1.00
Rel Volume	0.58
Avg Volume	227.57K
Volume	132,393

Perf Week	1.44%
Perf Month	2.58%
Perf Quarter	6.98%
Perf Half Y	12.30%
Perf YTD	20.44%
Perf Year	33.48%
Perf 3Y	36.86%
Perf 5Y	33.48%
Perf 10Y	119.65%
Prev Close	108.52
Price	109.56
Change	0.96%

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