Home » ETF » SLYV

SLYV - SPDR S&P 600 Small Cap Value ETF

Stock Price: $83.45 USD 0.31 (0.37%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $4.04B
NAV $83.14
Expense Ratio 0.15%
PE Ratio 17.63
Beta (5Y) 1.34
Dividend (ttm) $1.01
Dividend Yield 1.22%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $83.45
Previous Close $83.14
Change ($) 0.31
Change (%) 0.37%
Day's Open 83.68
Day's Range 83.00 - 83.83
Day's Volume 186,175
52-Week Range 38.55 - 87.64

Fund Description

The investment 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 fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.

Asset Class
Small Cap
North America
Inception Date
Sep 25, 2000
Ticker Symbol
Index Tracked
S&P SmallCap 600 Value Index

Top 10 Holdings

7.43% of assets
Resideo TechnologiesREZI0.75%
Pacific Premier BancorpPPBI0.74%
Asbury Automotive GroupABG0.74%
PDC EnergyPDCE0.67%
First HawaiianFHB0.66%
ABM IndustriesABM0.65%
Ameris BancorpABCB0.64%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.345Mar 25, 2021
Dec 21, 2020$0.29Dec 24, 2020
Sep 21, 2020$0.108Sep 24, 2020
Jun 22, 2020$0.268Jun 25, 2020
Mar 23, 2020$0.262Mar 26, 2020
Dec 23, 2019$0.348Dec 27, 2019
Full Dividend History


Hide News
  • All
  • Videos
  • Conversation

The U.S. small-cap index the Russell 2000 has outperformed its bigger peer equity gauges by wide margin this year.

Other tickers mentioned: AVUV, IJS, JNJ, NVAX, VTWV
1 month ago - Zacks Investment Research

Not everybody has the time to analyze stocks like many institutional investors. Thankfully, several funds can give investors exposure to the value factor through the convenience of an ETF wrapper.

Other tickers mentioned: RZV, VIOV
1 month ago - ETF Trends

What is the latest performance of the S&P 500 index? Which stocks are moving on the S&P 500 today?

Other tickers mentioned: SPY, MDYG, MDYV, SLYG
2 months ago - Investors Business Daily

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 a...

Other tickers mentioned: DSTL, FVAL, IQDE, IWS, NULV, VTV
5 months ago - Kiplinger

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

YouTube video

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 t...

Other tickers mentioned: KBE, KRE, SLYG, SPY, SPYV, XAR, XLRE ...
5 months ago - CNBC Television

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

YouTube video

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.

Other tickers mentioned: FXI, GWX, GXC, KRE, KWEB, SPYV, XAR ...
5 months ago - CNBC Television

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 tickers mentioned: IJJ, IUSV, IWN, VBR, VLUE
7 months ago - Forbes

Investors should not be panic-stricken by Coronavirus outbreak as the impact is less likely to last long. Stay invested in these top ETFs.

Other tickers mentioned: PSI, RDVY, SPVU, XLF
1 year ago - Zacks Investment Research

Small-cap stocks look poised to match the soaring large-cap U.S. indexes in 2020.

Other tickers mentioned: GSSC, IJR, SCHA, VTWO
1 year ago - Zacks Investment Research

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

Other tickers mentioned: PXSV, RFV, RZV, SMDV
1 year ago - Investopedia

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.

2 years ago - Forbes