AUM$4.12B
Expense Ratio0.15%
NAV$94.51
Holdings460
InceptionSep 25, 2000
Price Chart
Key Statistics
Previous Close
$94.38Day Range
$92.89$93.82
52-Week Range
$67.03$101.27
Avg Volume
281.9KDividend Yield
1.94%Expense Ratio
0.15%AUM
$4.12BShares Outstanding
45.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.38% |
| Consumer Cyclical | 17.12% |
| Industrials | 13.89% |
| Energy | 9.49% |
| Technology | 8.50% |
| Real Estate | 8.34% |
| Basic Materials | 7.20% |
| Healthcare | 6.51% |
| Consumer Defensive | 3.32% |
| Communication Services | 2.92% |
| Utilities | 2.13% |
| Cash & Others | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.48% |
| Bermuda | 0.73% |
| Singapore | 0.42% |
| Ireland | 0.42% |
| United Kingdom | 0.39% |
| Cayman Islands | 0.19% |
| Other | 0.17% |
| Israel | 0.11% |
| Netherlands | 0.10% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Subcategory
- Small Cap
- 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 $4.12B 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 8.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EMN | EASTMAN CHEMICAL CO | 1.06% | 627,980 | $43.7M |
| 2 | LKQ | LKQ CORP | 1.05% | 1,409,225 | $43.4M |
| 3 | JXN | JACKSON FINANCIAL INC A | 0.99% | 374,303 | $41.0M |
| 4 | KMX | CARMAX INC | 0.83% | 808,915 | $34.3M |
| 5 | ENPH | ENPHASE ENERGY INC | 0.76% | 720,943 | $31.6M |
| 6 | LNC | LINCOLN NATIONAL CORP | 0.76% | 931,223 | $31.5M |
| 7 | SM | SM ENERGY CO | 0.76% | 1,248,069 | $31.2M |
| 8 | MHK | MOHAWK INDUSTRIES INC | 0.75% | 286,012 | $31.1M |
| 9 | SOLS | SOLSTICE ADV MATERIALS INC | 0.75% | 411,408 | $31.0M |
| 10 | CE | CELANESE CORP | 0.74% | 603,273 | $30.7M |
| 11 | VSNT | VERSANT MEDIA GROUP INC | 0.71% | 795,565 | $29.3M |
| 12 | CZR | CAESARS ENTERTAINMENT INC | 0.71% | 1,116,959 | $29.2M |
| 13 | MGY | MAGNOLIA OIL + GAS CORP A | 0.70% | 1,009,887 | $29.2M |
| 14 | AUB | ATLANTIC UNION BANKSHARES CO | 0.68% | 785,312 | $28.0M |
| 15 | TFX | TELEFLEX INC | 0.66% | 243,695 | $27.4M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.26% | — | ||
| 1W | -4.30% | — | ||
| 1M | -6.69% | — | ||
| 3M | +0.64% | — | ||
| 6M | +6.27% | — | ||
| YTD | +2.77% | — | ||
| 1Y | +20.14% | — | ||
| 3Y | +24.81% | — | ||
| 5Y | +7.92% | — |
Moving Averages
20-Day MA
$98.41
Below 20-Day MA50-Day MA
$97.17
Below 50-Day MA200-Day MA
$88.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.27
Current Price
$93.19
52-Week Low
$67.03
$67.03$101.27
Current Yield
1.94%
Annual Dividend
$1.8391
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2021 | $0.3448 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SLYV | Financial Services(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.57% |
| AUM | $4.12B | $3.06B | $5.76B |
| Dividend Yield | 1.94% | 4.52% | 2.17% |
| Avg Volume | 281.9K | 1.4M | 1.9M |
| Holdings | 460 | 277 | 548 |
| Performance | |||
| 1-Month Return | -6.48% | -3.78% | -4.39% |
| 6-Month Return | +7.19% | +3.45% | +4.60% |
| YTD Return | +3.75% | +1.56% | +2.89% |
| 1-Year Return | +18.37% | +16.03% | +20.00% |
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