AUM $4.94BER 0.15%NAV $107.69Holdings 461Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$106.96Day Range
$106.56$107.16
52-Week Range
$83.97$112.22
Avg Volume
198.1KDividend Yield
1.94%Expense Ratio
0.15%AUM
$4.94BShares 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 | 20.45% |
| Consumer Cyclical | 14.78% |
| Technology | 12.68% |
| Industrials | 12.58% |
| Real Estate | 8.10% |
| Energy | 7.28% |
| Healthcare | 6.80% |
| Basic Materials | 6.13% |
| Consumer Defensive | 5.32% |
| Communication Services | 3.89% |
| Utilities | 1.99% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.81% |
| Bermuda | 0.52% |
| Singapore | 0.45% |
| Ireland | 0.38% |
| Switzerland | 0.37% |
| Puerto Rico | 0.13% |
| Other | 0.13% |
| Cayman Islands | 0.11% |
| Israel | 0.09% |
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 $4.94B 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 9.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MTCH | MATCH GROUP INC | 1.08% | 1,266,561 | $53.2M |
| 2 | JXN | JACKSON FINANCIAL INC A | 1.07% | 378,624 | $52.6M |
| 3 | PAYC | PAYCOM SOFTWARE INC | 0.99% | 226,081 | $49.0M |
| 4 | SM | SM ENERGY CO | 0.96% | 1,235,761 | $47.4M |
| 5 | KMX | CARMAX INC | 0.95% | 770,237 | $46.8M |
| 6 | EMN | EASTMAN CHEMICAL CO | 0.86% | 620,607 | $42.6M |
| 7 | LNC | LINCOLN NATIONAL CORP | 0.82% | 923,287 | $40.4M |
| 8 | CAG | CONAGRA BRANDS INC | 0.78% | 2,595,589 | $38.3M |
| 9 | MATX | MATSON INC | 0.76% | 164,140 | $37.6M |
| 10 | LW | LAMB WESTON HOLDINGS INC | 0.72% | 748,777 | $35.6M |
| 11 | MGY | MAGNOLIA OIL + GAS CORP A | 0.71% | 1,252,502 | $34.8M |
| 12 | MHK | MOHAWK INDUSTRIES INC | 0.70% | 277,484 | $34.6M |
| 13 | CZR | CAESARS ENTERTAINMENT INC | 0.67% | 1,104,321 | $32.9M |
| 14 | LKQ | LKQ CORP | 0.66% | 1,381,618 | $32.8M |
| 15 | EPAM | EPAM SYSTEMS INC | 0.66% | 283,013 | $32.5M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -1.64% | |
| 1M | -4.26% | |
| 3M | +1.45% | |
| 6M | +14.63% | |
| YTD | +16.22% | |
| 1Y | +20.19% | |
| 3Y | +43.72% | |
| 5Y | +32.05% |
Moving Averages
20-Day MA
$109.20
Below 20-Day MA50-Day MA
$109.21
Below 50-Day MA200-Day MA
$101.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.22
Current Price
$106.74
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(845 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.64% | 0.53% |
| AUM | $4.94B | $3.31B | $13.13B |
| Dividend Yield | 1.94% | 4.76% | 2.56% |
| Avg Volume | 198.1K | 739.8K | 504.7K |
| Holdings | 461 | 261 | 508 |
| Performance | |||
| 1-Month Return | — | -5.31% | -7.20% |
| 6-Month Return | +4.69% | +2.90% | +6.90% |
| YTD Return | +17.58% | +8.39% | +15.29% |
| 1-Year Return | +15.28% | +8.19% | +15.67% |
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