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SLYV

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

Jun 08 • 04:00PM ET

104.68

+0.73 0.70 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.83%	Total Holdings	462	Perf Week	0.21%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.90%	AUM	4.63B	Perf Month	1.43%
Fund Family		Bond Type		Tags	value	Return% 5Y	5.87%	NAV/sh		Perf Quarter	10.18%
Index	S&P Smallcap 600 Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	105.86 -1.11%	Perf Half Y	14.19%
Index Weighting		Commodity Type		Tags	SP600	Return% SI		52W Low	76.90 36.12%	Perf YTD	15.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.22%	Volatility	1.19% 1.19%	Perf Year	33.47%
Dividend TTM	1.90 (1.81%)	ESG Type		Tags	-	Flows% 3M	2.16%	ATR (14)	1.43	Perf 3Y	35.16%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.57%	RSI (14)	56.68	Perf 5Y	16.51%
Dividend Gr. 3/5Y	18.94% 14.66%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	112.88%
Expense	0.15%	Growth/Value		SMA20	1.47%	Flows% 3Y		Rel Volume	0.60	Prev Close	103.95
Inverse/Leveraged		Market Cap		SMA50	3.43%	Flows% 5Y		Avg Volume	270.76K	Price	104.68
IPO	Sep 29, 2000	Option/Short	Yes / Yes	SMA200	10.77%	Trades		Volume	162,750	Change	0.70%

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