State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
| Assets | $4.84B |
| Expense Ratio | 0.15% |
| PE Ratio | 14.99 |
| Shares Out | 46.05M |
| Dividend (ttm) | $2.05 |
| Dividend Yield | 1.96% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.25% |
| Volume | 159,374 |
| Open | 104.79 |
| Previous Close | 105.06 |
| Day's Range | 103.96 - 104.79 |
| 52-Week Low | 83.89 |
| 52-Week High | 112.40 |
| Beta | 1.00 |
| Holdings | 465 |
| Inception Date | Sep 25, 2000 |
About SLYV
Fund Home PageThe State Street 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.
Top 10 Holdings
8.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Match Group, Inc. | MTCH | 1.04% |
| Paycom Software, Inc. | PAYC | 0.94% |
| Jackson Financial Inc. | JXN | 0.87% |
| SM Energy Company | SM | 0.87% |
| CarMax, Inc. | KMX | 0.87% |
| Eastman Chemical Company | EMN | 0.83% |
| Conagra Brands, Inc. | CAG | 0.77% |
| Lincoln National Corporation | LNC | 0.77% |
| Matson, Inc. | MATX | 0.73% |
| Victoria's Secret & Co. | VSXY | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.52834 | Sep 23, 2026 |
| Jun 22, 2026 | $0.51939 | Jun 24, 2026 |
| Mar 23, 2026 | $0.41765 | Mar 25, 2026 |
| Dec 22, 2025 | $0.58423 | Dec 24, 2025 |
| Sep 22, 2025 | $0.45591 | Sep 24, 2025 |
| Jun 23, 2025 | $0.43908 | Jun 25, 2025 |
Performance
SLYV had a total return of 19.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.27%.
News
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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...
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.
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.
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.