SPDR S&P 600 Small Cap Value ETF (SLYV)
| Assets | $4.35B |
| NAV | $88.07 |
| Expense Ratio | 0.15% |
| PE Ratio | 12.81 |
| Shares Out | 49.40M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | +31.91% |
| Volume | 133,958 |
| Open | 88.98 |
| Previous Close | 88.13 |
| Day's Range | 83.00 - 85.41 |
| 52-Week Low | 60.63 |
| 52-Week High | 60.63 |
| Beta | 1.29 |
| Holdings | 478 |
| Inception Date | Sep 25, 2000 |
About SLYV
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.
Top 10 Holdings
8.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Macy's | M | 1.69% |
| Signet Jewelers | SIG | 0.93% |
| PDC Energy | PDCE | 0.93% |
| SM Energy | SM | 0.68% |
| Resideo Technologies | REZI | 0.67% |
| Pacific Premier Bancorp | PPBI | 0.67% |
| BankUnited | BKU | 0.67% |
| Assured Guaranty | AGO | 0.66% |
| Asbury Automotive Group | ABG | 0.62% |
| Group 1 Automotive | GPI | 0.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.258 | Sep 23, 2021 |
| Jun 21, 2021 | $0.29841 | Jun 24, 2021 |
| Mar 22, 2021 | $0.34479 | Mar 25, 2021 |
| Dec 21, 2020 | $0.28953 | Dec 24, 2020 |
| Sep 21, 2020 | $0.10757 | Sep 24, 2020 |
| Jun 22, 2020 | $0.26756 | Jun 25, 2020 |
News
Should SPDR S&P 600 Small Cap Value ETF (SLYV) Be on Your Investing Radar?
Style Box ETF report for SLYV
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