AUM $4.74BER 0.15%NAV $103.64Holdings 464Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$104.79Day Range
$104.86$105.92
52-Week Range
$83.97$112.22
Avg Volume
179.0KDividend Yield
1.95%Expense Ratio
0.15%AUM
$4.74BShares Outstanding
45.7METF 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 | 20.78% |
| Industrials | 15.10% |
| Consumer Cyclical | 15.07% |
| Technology | 10.77% |
| Energy | 7.61% |
| Healthcare | 6.79% |
| Real Estate | 6.57% |
| Consumer Defensive | 5.47% |
| Basic Materials | 5.38% |
| Communication Services | 4.35% |
| Utilities | 2.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.64% |
| Bermuda | 0.65% |
| Singapore | 0.47% |
| Ireland | 0.39% |
| Switzerland | 0.34% |
| Puerto Rico | 0.13% |
| United Kingdom | 0.10% |
| Cayman Islands | 0.10% |
| Other | 0.09% |
| 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 $4.74B 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 9.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MTCH | MATCH GROUP INC | 1.15% | 1,196,916 | $54.2M |
| 2 | PAYC | PAYCOM SOFTWARE INC | 1.14% | 200,889 | $54.0M |
| 3 | SM | SM ENERGY CO | 0.99% | 1,240,525 | $47.0M |
| 4 | JXN | JACKSON FINANCIAL INC A | 0.90% | 324,940 | $42.8M |
| 5 | LW | LAMB WESTON HOLDINGS INC | 0.83% | 717,638 | $39.1M |
| 6 | KMX | CARMAX INC | 0.82% | 740,117 | $38.7M |
| 7 | EMN | EASTMAN CHEMICAL CO | 0.81% | 596,576 | $38.5M |
| 8 | CAG | CONAGRA BRANDS INC | 0.78% | 2,497,040 | $37.1M |
| 9 | POOL | POOL CORP | 0.78% | 189,649 | $36.9M |
| 10 | EPAM | EPAM SYSTEMS INC | 0.78% | 269,478 | $36.9M |
| 11 | LNC | LINCOLN NATIONAL CORP | 0.77% | 898,941 | $36.5M |
| 12 | VSXY | VICTORIA S SECRET + CO | 0.76% | 414,960 | $36.2M |
| 13 | MATX | MATSON INC | 0.74% | 156,059 | $35.0M |
| 14 | TAP | MOLSON COORS BEVERAGE CO B | 0.72% | 832,499 | $34.2M |
| 15 | MHK | MOHAWK INDUSTRIES INC | 0.71% | 265,078 | $33.7M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +2.67% | |
| 1M | +1.93% | |
| 3M | -3.04% | |
| 6M | +1.79% | |
| YTD | +14.42% | |
| 1Y | +15.98% | |
| 3Y | +56.18% | |
| 5Y | +24.15% |
Moving Averages
20-Day MA
$103.44
Above 20-Day MA50-Day MA
$106.02
Below 50-Day MA200-Day MA
$103.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.22
Current Price
$105.17
52-Week Low
$83.97
$83.97$112.22
Current Yield
1.95%
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(755 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.70% | 0.53% |
| AUM | $4.74B | $3.60B | $13.04B |
| Dividend Yield | 1.95% | 4.89% | 2.56% |
| Avg Volume | 179.0K | 857.0K | 718.3K |
| Holdings | 464 | 236 | 507 |
| Performance | |||
| 1-Month Return | +1.05% | -1.91% | -1.03% |
| 6-Month Return | +1.66% | -2.01% | +4.25% |
| YTD Return | +15.51% | +3.42% | +12.99% |
| 1-Year Return | +7.71% | +0.14% | +8.44% |
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