AUM $4.88BER 0.15%NAV $108.23Holdings 461Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$108.19Day Range
$108.19$109.34
52-Week Range
$79.39$110.16
Avg Volume
124.9KDividend Yield
1.94%Expense Ratio
0.15%AUM
$4.88BShares Outstanding
44.2METF 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 | 21.52% |
| Consumer Cyclical | 14.62% |
| Industrials | 13.21% |
| Technology | 11.28% |
| Real Estate | 7.83% |
| Healthcare | 7.71% |
| Energy | 7.24% |
| Basic Materials | 5.65% |
| Consumer Defensive | 4.99% |
| Communication Services | 3.57% |
| Utilities | 2.28% |
| Cash & Others | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.05% |
| Bermuda | 0.92% |
| Puerto Rico | 0.32% |
| Switzerland | 0.31% |
| Ireland | 0.16% |
| Israel | 0.14% |
| Other | 0.11% |
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 $4.88B 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 8.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MTCH | MATCH GROUP INC | 0.95% | 1,240,375 | $46.4M |
| 2 | KMX | CARMAX INC | 0.90% | 754,311 | $44.0M |
| 3 | JXN | JACKSON FINANCIAL INC A | 0.88% | 370,796 | $43.1M |
| 4 | EMN | EASTMAN CHEMICAL CO | 0.85% | 607,767 | $41.3M |
| 5 | SM | SM ENERGY CO | 0.83% | 1,210,186 | $40.6M |
| 6 | LNC | LINCOLN NATIONAL CORP | 0.76% | 904,184 | $36.9M |
| 7 | CAG | CONAGRA BRANDS INC | 0.75% | 2,541,871 | $36.5M |
| 8 | LW | LAMB WESTON HOLDINGS INC | 0.74% | 733,273 | $36.1M |
| 9 | VSXY | VICTORIA S SECRET + CO | 0.72% | 421,895 | $34.9M |
| 10 | MATX | MATSON INC | 0.70% | 160,739 | $34.3M |
| 11 | LKQ | LKQ CORP | 0.69% | 1,353,014 | $33.6M |
| 12 | CZR | CAESARS ENTERTAINMENT INC | 0.66% | 1,081,460 | $32.3M |
| 13 | AUB | ATLANTIC UNION BANKSHARES CO | 0.66% | 759,889 | $32.0M |
| 14 | MGY | MAGNOLIA OIL + GAS CORP A | 0.65% | 1,226,677 | $31.6M |
| 15 | POOL | POOL CORP | 0.64% | 170,340 | $31.2M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | -0.12% | |
| 1M | -0.33% | |
| 3M | +5.51% | |
| 6M | +12.23% | |
| YTD | +18.02% | |
| 1Y | +30.32% | |
| 3Y | +33.60% | |
| 5Y | +32.70% |
Moving Averages
20-Day MA
$108.38
Above 20-Day MA50-Day MA
$106.14
Above 50-Day MA200-Day MA
$97.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$110.16
Current Price
$108.56
52-Week Low
$79.39
$79.39$110.16
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(767 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.52% |
| AUM | $4.88B | $3.27B | $13.07B |
| Dividend Yield | 1.94% | 4.72% | 2.56% |
| Avg Volume | 124.9K | 1.2M | 940.8K |
| Holdings | 461 | 230 | 479 |
| Performance | |||
| 1-Month Return | -0.70% | +0.44% | +2.82% |
| 6-Month Return | +16.72% | +8.18% | +14.38% |
| YTD Return | +19.15% | +7.08% | +14.96% |
| 1-Year Return | +22.47% | +6.95% | +17.23% |
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