AUM $5.03BER 0.15%NAV $109.65Holdings 461Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$109.91Day Range
$109.50$110.27
52-Week Range
$83.97$112.22
Avg Volume
130.3KDividend Yield
1.94%Expense Ratio
0.15%AUM
$5.03BShares Outstanding
44.6METF 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 | 20.97% |
| Consumer Cyclical | 15.48% |
| Industrials | 12.91% |
| Technology | 12.13% |
| Real Estate | 8.55% |
| Healthcare | 6.58% |
| Energy | 6.53% |
| Basic Materials | 5.92% |
| Consumer Defensive | 5.21% |
| Communication Services | 3.68% |
| Utilities | 2.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.94% |
| Bermuda | 0.53% |
| Singapore | 0.52% |
| Ireland | 0.36% |
| Switzerland | 0.35% |
| Puerto Rico | 0.13% |
| Other | 0.09% |
| Israel | 0.08% |
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 $5.03B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 461 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MTCH | MATCH GROUP INC | 1.01% | 1,261,045 | $51.3M |
| 2 | PAYC | PAYCOM SOFTWARE INC | 1.01% | 224,001 | $51.2M |
| 3 | JXN | JACKSON FINANCIAL INC A | 0.97% | 376,976 | $49.1M |
| 4 | KMX | CARMAX INC | 0.93% | 766,881 | $47.2M |
| 5 | SM | SM ENERGY CO | 0.92% | 1,230,372 | $46.7M |
| 6 | EMN | EASTMAN CHEMICAL CO | 0.91% | 617,903 | $46.0M |
| 7 | CAG | CONAGRA BRANDS INC | 0.84% | 2,584,272 | $42.4M |
| 8 | LW | LAMB WESTON HOLDINGS INC | 0.79% | 745,513 | $40.2M |
| 9 | LNC | LINCOLN NATIONAL CORP | 0.77% | 919,263 | $38.9M |
| 10 | VSXY | VICTORIA S SECRET + CO | 0.74% | 428,930 | $37.6M |
| 11 | MHK | MOHAWK INDUSTRIES INC | 0.73% | 276,272 | $37.2M |
| 12 | LKQ | LKQ CORP | 0.71% | 1,375,589 | $36.1M |
| 13 | MATX | MATSON INC | 0.71% | 163,424 | $35.7M |
| 14 | MGY | MAGNOLIA OIL + GAS CORP A | 0.70% | 1,247,062 | $35.5M |
| 15 | POOL | POOL CORP | 0.66% | 173,175 | $33.2M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -0.25% | |
| 1M | +1.16% | |
| 3M | +4.45% | |
| 6M | +11.86% | |
| YTD | +19.66% | |
| 1Y | +25.66% | |
| 3Y | +43.45% | |
| 5Y | +31.74% |
Moving Averages
20-Day MA
$110.36
Below 20-Day MA50-Day MA
$108.93
Above 50-Day MA200-Day MA
$99.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.22
Current Price
$109.90
52-Week Low
$83.97
$83.97$112.22
Current Yield
1.94%
Annual Dividend
$1.8741
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.5194 | Jun 24, 2026 |
| Jun 22, 2026 | $0.5194 | Jun 24, 2026 |
| Mar 23, 2026 | $0.4177 | Mar 25, 2026 |
| Mar 23, 2026 | $0.4177 | Mar 25, 2026 |
| Dec 22, 2025 | $0.5842 | Dec 24, 2025 |
| Dec 22, 2025 | $0.5842 | Dec 24, 2025 |
| Sep 22, 2025 | $0.4559 | Sep 24, 2025 |
| Sep 22, 2025 | $0.4559 | Sep 24, 2025 |
| Jun 23, 2025 | $0.4391 | Jun 25, 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 |
| Sep 23, 2024 | $0.4569 | Sep 25, 2024 |
| Jun 24, 2024 | $0.5207 | Jun 26, 2024 |
| Jun 24, 2024 | $0.5207 | Jun 26, 2024 |
| Mar 18, 2024 | $0.3492 | Mar 21, 2024 |
| Mar 18, 2024 | $0.3492 | Mar 21, 2024 |
| Dec 18, 2023 | $0.6257 | Dec 21, 2023 |
| Dec 18, 2023 | $0.6257 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SLYV | Financial Services(803 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.66% | 0.52% |
| AUM | $5.03B | $4.19B | $13.16B |
| Dividend Yield | 1.94% | 4.74% | 2.56% |
| Avg Volume | 130.3K | 809.5K | 474.5K |
| Holdings | 461 | 261 | 500 |
| Performance | |||
| 1-Month Return | +1.34% | +2.52% | +3.05% |
| 6-Month Return | +11.71% | +7.03% | +12.34% |
| YTD Return | +20.82% | +9.88% | +18.11% |
| 1-Year Return | +19.90% | +8.83% | +17.48% |
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