SPDR S&P 600 Small Cap Value ETF (SLYV)
| Assets | $3.82B |
| Expense Ratio | 0.15% |
| PE Ratio | 11.66 |
| Shares Out | 48.20M |
| Dividend (ttm) | $1.81 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 26.99% |
| 1-Year Return | +7.31% |
| Volume | 128,770 |
| Open | 78.12 |
| Previous Close | 78.92 |
| Day's Range | 77.34 - 78.30 |
| 52-Week Low | 66.47 |
| 52-Week High | 84.94 |
| Beta | 1.21 |
| 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
8.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Alaska Air Group, Inc. | ALK | 0.99% |
| Mr. Cooper Group Inc. | COOP | 0.94% |
| Jackson Financial Inc. | JXN | 0.89% |
| Lincoln National Corporation | LNC | 0.86% |
| Organon & Co. | OGN | 0.85% |
| Advance Auto Parts, Inc. | AAP | 0.81% |
| Academy Sports and Outdoors, Inc. | ASO | 0.78% |
| V.F. Corporation | VFC | 0.76% |
| Air Lease Corporation | AL | 0.75% |
| Dycom Industries, Inc. | DY | 0.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2022 | $0.32498 | Dec 22, 2022 |
News
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...
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...
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.