AUM $4.76BER 0.15%NAV $107.06Holdings 460Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$107.02Day Range
$107.23$108.76
52-Week Range
$77.89$108.19
Avg Volume
266.3KDividend Yield
1.94%Expense Ratio
0.15%AUM
$4.76BShares Outstanding
45.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.48% |
| Consumer Cyclical | 15.38% |
| Technology | 13.43% |
| Industrials | 11.57% |
| Real Estate | 8.60% |
| Healthcare | 7.31% |
| Energy | 6.97% |
| Basic Materials | 6.91% |
| Communication Services | 4.42% |
| Consumer Defensive | 3.84% |
| Utilities | 2.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.94% |
| Bermuda | 0.91% |
| Switzerland | 0.41% |
| Puerto Rico | 0.31% |
| Israel | 0.21% |
| Ireland | 0.17% |
| Other | 0.05% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Sep 25, 2000
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P 600 Small Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Value Index (the "Index")The Index includes stocks that exhibit the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratio
Similar ETFs
The State Street SPDR S&P 600 Small Cap Value ETF (SLYV) is an exchange-traded fund issued by SPDR that launched on Sep 25, 2000. It currently manages $4.76B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 460 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MOH | MOLINA HEALTHCARE INC | 1.12% | 276,256 | $53.4M |
| 2 | EMN | EASTMAN CHEMICAL CO | 0.94% | 612,146 | $44.9M |
| 3 | MTCH | MATCH GROUP INC | 0.92% | 1,266,438 | $43.8M |
| 4 | JXN | JACKSON FINANCIAL INC A | 0.86% | 379,810 | $41.1M |
| 5 | KMX | CARMAX INC | 0.82% | 760,158 | $39.2M |
| 6 | VSH | VISHAY INTERTECHNOLOGY INC | 0.82% | 662,086 | $38.8M |
| 7 | ENPH | ENPHASE ENERGY INC | 0.81% | 702,120 | $38.6M |
| 8 | SM | SM ENERGY CO | 0.80% | 1,213,709 | $38.0M |
| 9 | LKQ | LKQ CORP | 0.75% | 1,372,553 | $35.7M |
| 10 | PAYC | PAYCOM SOFTWARE INC | 0.73% | 262,059 | $34.7M |
| 11 | VSXY | VICTORIA S SECRET + CO | 0.71% | 429,826 | $33.9M |
| 12 | LW | LAMB WESTON HOLDINGS INC | 0.71% | 744,398 | $33.6M |
| 13 | MATX | MATSON INC | 0.70% | 167,120 | $33.3M |
| 14 | LNC | LINCOLN NATIONAL CORP | 0.70% | 906,041 | $33.2M |
| 15 | CZR | CAESARS ENTERTAINMENT INC | 0.68% | 1,093,974 | $32.3M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.08% | |
| 1W | +3.35% | |
| 1M | +7.91% | |
| 3M | +16.08% | |
| 6M | +16.61% | |
| YTD | +17.80% | |
| 1Y | +37.23% | |
| 3Y | +40.07% | |
| 5Y | +22.79% |
Moving Averages
20-Day MA
$104.13
Above 20-Day MA50-Day MA
$102.22
Above 50-Day MA200-Day MA
$94.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.19
Current Price
$108.17
52-Week Low
$77.89
$77.89$108.19
Current Yield
1.94%
Annual Dividend
$1.8969
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.4177 | Mar 25, 2026 |
| Dec 22, 2025 | $0.5842 | Dec 24, 2025 |
| Sep 22, 2025 | $0.4559 | Sep 24, 2025 |
| Jun 23, 2025 | $0.4391 | Jun 25, 2025 |
| Mar 24, 2025 | $0.3599 | Mar 26, 2025 |
| Dec 23, 2024 | $0.6762 | Dec 26, 2024 |
| Sep 23, 2024 | $0.4569 | Sep 25, 2024 |
| Jun 24, 2024 | $0.5207 | Jun 26, 2024 |
| Mar 18, 2024 | $0.3492 | Mar 21, 2024 |
| Dec 18, 2023 | $0.6257 | Dec 21, 2023 |
| Sep 18, 2023 | $0.3864 | Sep 21, 2023 |
| Jun 20, 2023 | $0.4464 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2959 | Mar 23, 2023 |
| Dec 19, 2022 | $0.3250 | Dec 22, 2022 |
| Sep 19, 2022 | $0.3476 | Sep 22, 2022 |
| Jun 21, 2022 | $0.3436 | Jun 24, 2022 |
| Mar 21, 2022 | $0.0762 | Mar 24, 2022 |
| Dec 20, 2021 | $0.7465 | Dec 23, 2021 |
| Sep 20, 2021 | $0.2577 | Sep 23, 2021 |
| Jun 21, 2021 | $0.2984 | Jun 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SLYV | Financial Services(759 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.52% |
| AUM | $4.76B | $4.12B | $12.61B |
| Dividend Yield | 1.94% | 4.76% | 2.56% |
| Avg Volume | 266.3K | 1.8M | 1.6M |
| Holdings | 460 | 264 | 474 |
| Performance | |||
| 1-Month Return | +7.12% | +1.06% | +3.21% |
| 6-Month Return | +15.30% | +5.76% | +11.36% |
| YTD Return | +18.93% | +8.14% | +13.74% |
| 1-Year Return | +35.53% | +13.66% | +25.96% |
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