SPDR S&P 600 Small Cap Value ETF (SLYV)

NYSEARCA: SLYV · Real-Time Price · USD
87.07
-0.54 (-0.61%)
Dec 30, 2024, 12:09 PM EST - Market open
-0.61%
Assets $4.05B
Expense Ratio 0.15%
PE Ratio 16.98
Shares Out 45.60M
Dividend (ttm) $2.00
Dividend Yield 2.31%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 38.83%
1-Year Return +3.94%
Volume 46,742
Open 87.00
Previous Close 87.60
Day's Range 85.95 - 87.07
52-Week Low 75.79
52-Week High 96.14
Beta 1.17
Holdings 463
Inception Date Sep 25, 2000

About SLYV

Fund Home Page

The SPDR S&P 600 Small Cap Value ETF (SLYV) is an exchange-traded fund that is based on the S&P Small Cap 600 Value index, a market-cap-weighted index of US small cap value stocks. SLYV was launched on Sep 25, 2000 and is issued by State Street.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SLYV
ETF Provider State Street
Index Tracked S&P Small Cap 600 Value

Top 10 Holdings

8.91% of assets
Name Symbol Weight
Robert Half Inc. RHI 1.09%
V.F. Corporation VFC 1.08%
Qorvo, Inc. QRVO 1.02%
Jackson Financial Inc. JXN 0.98%
Mr. Cooper Group Inc. COOP 0.91%
Meritage Homes Corporation MTH 0.84%
Lincoln National Corporation LNC 0.82%
Air Lease Corporation AL 0.76%
Asbury Automotive Group, Inc. ABG 0.72%
Boise Cascade Company BCC 0.70%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.676 n/a
Sep 23, 2024 $0.457 Sep 25, 2024
Jun 24, 2024 $0.521 Jun 26, 2024
Mar 18, 2024 $0.349 Mar 21, 2024
Dec 18, 2023 $0.626 Dec 21, 2023
Sep 18, 2023 $0.386 Sep 21, 2023
Full Dividend History

News

SLYV: 'Small Value' ETF Lagging Several Of Its Peers

SPDR® S&P 600 Small Cap Value ETF combines two factors of the Fama-French model: value and size. The SLYV ETF has a diversified portfolio of 461 stocks with a focus on financials. SLYV has underperfor...

2 days ago - Seeking Alpha

SLYV: A Cheap Way To Express Your Small-Cap Value Bias

SLYV is an ETF tracking the S&P SmallCap 600 Value Index, focusing on undervalued small-cap stocks in the U.S. equity market. Its selection process involves liquidity criteria and a ranking system for...

4 months ago - Seeking Alpha

SLYV: Underwhelming Quality And Performance

SPDR® S&P 600 Small Cap Value ETF combines two of the three factors of the original Fama-French model: value and size. The SLYV ETF is well-diversified across holdings, but overweight in financials. S...

7 months ago - Seeking Alpha

SLYV: Worth Watching This Year For Small-Cap Leadership

SPDR® S&P 600 Small Cap Value ETF focuses on small-cap value stocks, which are considered undervalued and have growth potential. The SLYV ETF seeks to replicate the performance of the S&P SmallCap 600...

11 months ago - Seeking Alpha

SLYV: Little Added Value Over A Small Cap Benchmark

SPDR S&P 600 Small Cap Value ETF is invested in over 400 small caps with a tilt to value over growth. It is well-diversified across sectors and holdings. The sector breakdown, valuation ratios and his...

1 year ago - Seeking Alpha

SLYV: Time To Rebalance (Rating Downgrade)

Cyclical risks have resulted in higher risk attribution for the SPDR® S&P 600 Small Cap Value ETF. A historical regression paired with resilient inflation and a softening credit market suggests small-...

1 year ago - Seeking Alpha

Buy The SPDR S&P 600 Small Cap Value ETF For The Long-Term

The SPDR S&P 600 Small Cap Value ETF is well-positioned for long-term out-performance. The Fama and French Small Cap Value premium shows 4.8% out-performance by small cap value from 1926 to present. P...

1 year ago - Seeking Alpha

SLYV In 2023: Strengths And Weaknesses Of A Value ETF

SPDR S&P 600 Small Cap Value ETF uses 6 metrics to pick stocks. It is well-diversified.

1 year ago - Seeking Alpha

SLYV: Extremely Bullish On Small-Cap Value

Regression analysis suggests small-cap securities could outperform the broader market if a recession or early-stage recovery occurs in 2023. Seminal research indicates that small-cap value provides lu...

2 years ago - Seeking Alpha

SLYV: Value Is Ahead Of Growth In 2022 Also In Small Caps

SLYV implements a value strategy in the S&P 600 SmallCap index. Its valuation metrics and sector breakdown are not very different from the parent index.

2 years ago - Seeking Alpha

SLYV: Diversified Small Cap Value Fund

SLYV is a small cap fund implementing a value style strategy using three metrics.

2 years ago - Seeking Alpha

How To Avoid The Worst Style ETFs 1Q22

The large number of ETFs has little to do with serving investors' best interests. Here are three red flags investors can use to avoid the worst ETFs.

3 years ago - Forbes

SLYV: Arguably The Best Value ETF

SLYV is arguably the best value fund. Despite the simple strategy, it managed to create a truly undervalued portfolio, with a share of companies boasting the solid Quant Value ratings being slightly s...

3 years ago - Seeking Alpha

SLYV: Small Cap Value ETF Review

SLYV strategy and performance.

3 years ago - Seeking Alpha

AI Ranks Invesco S&P SmallCap 600 Pure Value ETF Best Smart Beta ETF

RZV scored Best for the week, according to Q.ai's AI systems. Our deep learning algorithms have crunched the numbers to bring you this month's top US Value Smart Beta ETFs — the best, the good, and th...

Other symbols: IWSRFVRPVRZVVBRVOE
3 years ago - Forbes

10 Best Value ETFs to Buy for Bundled Bargains

Value stocks are finally having their day, and many expect the run to continue. These are the best value ETFs to leverage this long-awaited revival.

3 years ago - Kiplinger

The Power Of Small Cap

An allocation to small caps could enhance your returns.

3 years ago - ETFcom

SPDR S&P 600 Small Cap Value: The Better Pick

Small cap and value may still be underappreciated, which offers upside opportunity to the SPDR S&P 600 Small Cap Value ETF. The pillars of the bullish case: the initial phase of the economic recovery ...

4 years ago - Seeking Alpha

7 Best Value ETFs to Buy for Bundled Bargains

Value stocks might finally have their day – and that means great things for a host of long-maligned value exchange-traded funds (ETFs). Growth has been running up the score against value for more than...

Other symbols: DSTLFVALIQDEIWSNULVVTV
4 years ago - Kiplinger

Covid vaccine news and the ETF market: Analysts assess the impact

Nick Colas, the co-founder of DataTrek Research, Matthew Bartolini, head of SPDR Americas Research at State Street Global Advisors, and Brendan Ahern, chief investment officer at KraneShares, speak to...

4 years ago - CNBC Television

ETF Edge: Impact of the election and Pfizer's vaccine news

Matt Bartolini, State Stree; Nick Colas, DataTrek; and Brendan Ahern, KranShares, discuss the election results and Pfizer's big vaccine news, and what it means for the ETF market.

4 years ago - CNBC Television

Top Value ETFs For September

While many are concerned about overinflated valuations, our deep learning algorithms have identified several U.S. Value ETFs based on the weekly flows this month.

Other symbols: IJJIUSVIWNVBRVLUE
4 years ago - Forbes

Top 5 Value ETFs of 2018

Value exchange-traded funds can outperform the market if money managers choose stocks wisely. Take a look at these top five ETFs.

Other symbols: RFVRZVSMDV
6 years ago - Investopedia

Look Under The Hood: The SPDR S&P 600 Small Cap Value ETF Has 13% Upside

For the SPDR S&P 600 Small Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $70.11 per unit.

6 years ago - Forbes