AUM $4.54BER 0.15%NAV $102.25Holdings 459Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$102.67Day Range
$102.85$103.59
52-Week Range
$73.62$102.89
Avg Volume
290.2KDividend Yield
1.94%Expense Ratio
0.15%AUM
$4.54BShares Outstanding
39.7METF 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 | 20.18% |
| Consumer Cyclical | 15.62% |
| Industrials | 13.17% |
| Technology | 10.29% |
| Energy | 8.77% |
| Real Estate | 8.72% |
| Healthcare | 7.14% |
| Basic Materials | 6.60% |
| Consumer Defensive | 3.84% |
| Communication Services | 3.52% |
| Utilities | 1.98% |
| Cash & Others | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.21% |
| Bermuda | 0.66% |
| Singapore | 0.51% |
| United Kingdom | 0.40% |
| Ireland | 0.39% |
| Switzerland | 0.28% |
| Other | 0.17% |
| Cayman Islands | 0.17% |
| Israel | 0.12% |
| Netherlands | 0.10% |
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 $4.54B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 459 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EMN | EASTMAN CHEMICAL CO | 1.02% | 596,960 | $43.8M |
| 2 | MTCH | MATCH GROUP INC | 1.00% | 1,235,229 | $43.0M |
| 3 | LKQ | LKQ CORP | 0.95% | 1,339,472 | $41.0M |
| 4 | MOH | MOLINA HEALTHCARE INC | 0.94% | 269,502 | $40.2M |
| 5 | JXN | JACKSON FINANCIAL INC A | 0.92% | 370,569 | $39.4M |
| 6 | CE | CELANESE CORP | 0.91% | 573,152 | $39.2M |
| 7 | SM | SM ENERGY CO | 0.78% | 1,184,892 | $33.3M |
| 8 | PAYC | PAYCOM SOFTWARE INC | 0.75% | 255,917 | $32.2M |
| 9 | LW | LAMB WESTON HOLDINGS INC | 0.74% | 727,177 | $31.8M |
| 10 | LNC | LINCOLN NATIONAL CORP | 0.74% | 885,025 | $31.8M |
| 11 | VSNT | VERSANT MEDIA GROUP INC | 0.73% | 761,324 | $31.3M |
| 12 | TFX | TELEFLEX INC | 0.70% | 231,151 | $30.1M |
| 13 | KMX | CARMAX INC | 0.70% | 742,365 | $30.1M |
| 14 | CZR | CAESARS ENTERTAINMENT INC | 0.69% | 1,068,912 | $29.6M |
| 15 | RITM | RITHM CAPITAL CORP | 0.68% | 2,907,784 | $29.0M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.47% | |
| 1M | +11.11% | |
| 3M | +6.01% | |
| 6M | +15.37% | |
| YTD | +12.03% | |
| 1Y | +39.40% | |
| 3Y | +38.42% | |
| 5Y | +21.94% |
Moving Averages
20-Day MA
$98.33
Above 20-Day MA50-Day MA
$97.18
Above 50-Day MA200-Day MA
$91.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.89
Current Price
$102.89
52-Week Low
$73.62
$73.62$102.89
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(805 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.68% | 0.57% |
| AUM | $4.54B | $3.95B | $11.65B |
| Dividend Yield | 1.94% | 4.64% | 2.56% |
| Avg Volume | 290.2K | 805.2K | 1.0M |
| Holdings | 459 | 295 | 496 |
| Performance | |||
| 1-Month Return | +8.23% | +4.86% | +6.95% |
| 6-Month Return | +15.70% | +5.03% | +10.56% |
| YTD Return | +12.86% | +4.37% | +9.20% |
| 1-Year Return | +42.64% | +21.51% | +33.76% |
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