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	2.05 (1.99%)
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	-1.21%
SMA50	-4.30%
SMA200	0.50%

Return% 1Y	19.41%
Return% 3Y	16.48%
Return% 5Y	7.00%
Return% 10Y
Return% SI
Flows% 1M	0.01%
Flows% 3M	1.78%
Flows% YTD	2.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	466
AUM	4.74B
NAV/sh
52W High	112.40 -8.39%
52W Low	83.89 22.75%
Volatility	1.16% 1.07%
ATR (14)	1.22
RSI (14)	36.99
Beta	1.04
Rel Volume	1.39
Avg Volume	183.64K
Volume	136,756

Perf Week	-0.97%
Perf Month	-3.66%
Perf Quarter	-4.50%
Perf Half Y	4.97%
Perf YTD	13.19%
Perf Year	16.95%
Perf 3Y	45.48%
Perf 5Y	22.05%
Perf 10Y	104.32%
Prev Close	103.31
Price	102.97
Change %	-0.33%

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