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

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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	1.22%
SMA50	3.39%
SMA200	12.33%

Return% 1Y	32.50%
Return% 3Y	14.80%
Return% 5Y	7.45%
Return% 10Y
Return% SI
Flows% 1M	1.36%
Flows% 3M	4.83%
Flows% YTD	0.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	463
AUM	4.87B
NAV/sh
52W High	110.05 -1.10%
52W Low	78.56 38.54%
Volatility	0.96% 1.25%
ATR (14)	1.38
RSI (14)	59.74
Beta	1.00
Rel Volume	0.35
Avg Volume	253.44K
Volume	10,465

Perf Week	2.90%
Perf Month	0.60%
Perf Quarter	9.40%
Perf Half Y	13.29%
Perf YTD	19.64%
Perf Year	33.74%
Perf 3Y	38.40%
Perf 5Y	32.99%
Perf 10Y	116.88%
Prev Close	108.00
Price	108.84
Change	0.78%

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