AUM $4.67BER 0.15%NAV $101.87Holdings 464Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$103.78Day Range
$103.13$104.17
52-Week Range
$83.97$112.22
Avg Volume
209.1KDividend Yield
2.01%Expense Ratio
0.15%AUM
$4.67BShares Outstanding
45.8METF 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 | 19.62% |
| Consumer Cyclical | 14.34% |
| Technology | 13.67% |
| Industrials | 13.16% |
| Real Estate | 7.60% |
| Energy | 7.40% |
| Healthcare | 6.71% |
| Basic Materials | 5.84% |
| Consumer Defensive | 5.55% |
| Communication Services | 4.24% |
| Utilities | 1.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.67% |
| Bermuda | 0.62% |
| Singapore | 0.53% |
| Ireland | 0.37% |
| Switzerland | 0.35% |
| Puerto Rico | 0.13% |
| Cayman Islands | 0.11% |
| United Kingdom | 0.10% |
| Israel | 0.09% |
| 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 $4.67B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 464 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 | 1.12% | 1,196,916 | $52.1M |
| 2 | PAYC | PAYCOM SOFTWARE INC | 1.08% | 200,889 | $50.2M |
| 3 | SM | SM ENERGY CO | 0.99% | 1,240,525 | $46.0M |
| 4 | JXN | JACKSON FINANCIAL INC A | 0.91% | 324,940 | $42.2M |
| 5 | KMX | CARMAX INC | 0.82% | 740,117 | $38.5M |
| 6 | LW | LAMB WESTON HOLDINGS INC | 0.82% | 717,638 | $38.4M |
| 7 | EMN | EASTMAN CHEMICAL CO | 0.81% | 596,576 | $37.6M |
| 8 | VSXY | VICTORIA S SECRET + CO | 0.80% | 414,960 | $37.1M |
| 9 | MATX | MATSON INC | 0.78% | 156,059 | $36.5M |
| 10 | LNC | LINCOLN NATIONAL CORP | 0.76% | 898,941 | $35.5M |
| 11 | CAG | CONAGRA BRANDS INC | 0.75% | 2,497,040 | $35.0M |
| 12 | EPAM | EPAM SYSTEMS INC | 0.70% | 269,478 | $32.5M |
| 13 | MHK | MOHAWK INDUSTRIES INC | 0.70% | 265,078 | $32.4M |
| 14 | TAP | MOLSON COORS BEVERAGE CO B | 0.69% | 832,499 | $32.1M |
| 15 | POOL | POOL CORP | 0.68% | 189,649 | $31.7M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +1.68% | |
| 1M | -1.37% | |
| 3M | -4.40% | |
| 6M | +0.56% | |
| YTD | +12.83% | |
| 1Y | +16.77% | |
| 3Y | +52.58% | |
| 5Y | +20.11% |
Moving Averages
20-Day MA
$103.23
Above 20-Day MA50-Day MA
$106.42
Below 50-Day MA200-Day MA
$102.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.22
Current Price
$103.61
52-Week Low
$83.97
$83.97$112.22
Current Yield
2.01%
Annual Dividend
$1.9848
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.5283 | Sep 23, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SLYV | Financial Services(764 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.69% | 0.53% |
| AUM | $4.67B | $3.58B | $13.11B |
| Dividend Yield | 2.01% | 4.83% | 2.56% |
| Avg Volume | 209.1K | 879.6K | 720.6K |
| Holdings | 464 | 238 | 507 |
| Performance | |||
| 1-Month Return | -1.37% | -2.11% | -1.75% |
| 6-Month Return | +3.66% | +0.40% | +6.66% |
| YTD Return | +13.91% | +4.92% | +13.48% |
| 1-Year Return | +8.03% | +2.22% | +10.18% |
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