S

SLYV

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

109.26

Jul 17 • 03:59PM ET -0.90 (-0.82%)

109.30

Aftermarket • 07:36PM ET +0.04 (0.04%)

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 (1.81%)
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	1.29%
SMA50	3.52%
SMA200	12.52%

Return% 1Y	36.30%
Return% 3Y	13.97%
Return% 5Y	7.55%
Return% 10Y
Return% SI
Flows% 1M	1.35%
Flows% 3M	4.77%
Flows% YTD	0.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	463
AUM	4.93B
NAV/sh
52W High	110.53 -1.15%
52W Low	78.56 39.08%
Volatility	1.20% 1.22%
ATR (14)	1.47
RSI (14)	59.39
Beta	1.00
Rel Volume	0.39
Avg Volume	252.70K
Volume	98,202

Perf Week	1.47%
Perf Month	1.96%
Perf Quarter	9.33%
Perf Half Y	13.08%
Perf YTD	20.11%
Perf Year	32.04%
Perf 3Y	38.22%
Perf 5Y	35.95%
Perf 10Y	117.72%
Prev Close	110.16
Price	109.26
Change	-0.82%

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