SPDR S&P 600 Small Cap Value ETF (SLYV)
| Assets | $3.65B |
| Expense Ratio | 0.15% |
| PE Ratio | 11.63 |
| Shares Out | 46.85M |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 28.09% |
| 1-Year Return | +0.09% |
| Volume | 221,534 |
| Open | 77.54 |
| Previous Close | 77.53 |
| Day's Range | 77.54 - 78.04 |
| 52-Week Low | 66.47 |
| 52-Week High | 84.94 |
| Beta | 1.17 |
| Holdings | 464 |
| Inception Date | Sep 25, 2000 |
About SLYV
Fund Home PageThe 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
8.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Comerica Incorporated | CMA | 1.15% |
| Robert Half International Inc. | RHI | 1.13% |
| Lincoln National Corporation | LNC | 0.91% |
| Organon & Co. | OGN | 0.89% |
| Mr. Cooper Group Inc. | COOP | 0.89% |
| Jackson Financial Inc. | JXN | 0.87% |
| Alaska Air Group, Inc. | ALK | 0.87% |
| Dycom Industries, Inc. | DY | 0.84% |
| V.F. Corporation | VFC | 0.73% |
| Air Lease Corporation | AL | 0.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.52074 | Jun 26, 2024 |
| Mar 18, 2024 | $0.34917 | Mar 21, 2024 |
| Dec 18, 2023 | $0.62569 | Dec 21, 2023 |
| Sep 18, 2023 | $0.38637 | Sep 21, 2023 |
| Jun 20, 2023 | $0.44638 | Jun 23, 2023 |
| Mar 20, 2023 | $0.29592 | Mar 23, 2023 |
News
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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.
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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.