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SPDR S&P 600 Small Cap Value ETF (SLYV)

NYSEARCA: SLYV · IEX Real-Time Price · USD
84.53 -3.60 (-4.08%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$4.35B
NAV$88.07
Expense Ratio0.15%
PE Ratio12.81
Shares Out49.40M
Dividend (ttm)$1.19
Dividend Yield1.35%
Ex-Dividend DateSep 20, 2021
1-Year Return+31.91%
Volume133,958
Open88.98
Previous Close88.13
Day's Range83.00 - 85.41
52-Week Low60.63
52-Week High60.63
Beta1.29
Holdings478
Inception DateSep 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.

Asset ClassEquity
SectorSmall Cap
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSLYV
Index TrackedS&P SmallCap 600 Value Index

Top 10 Holdings

8.14% of assets
NameSymbolWeight
Macy'sM1.69%
Signet JewelersSIG0.93%
PDC EnergyPDCE0.93%
SM EnergySM0.68%
Resideo TechnologiesREZI0.67%
Pacific Premier BancorpPPBI0.67%
BankUnitedBKU0.67%
Assured GuarantyAGO0.66%
Asbury Automotive GroupABG0.62%
Group 1 AutomotiveGPI0.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.258Sep 23, 2021
Jun 21, 2021$0.29841Jun 24, 2021
Mar 22, 2021$0.34479Mar 25, 2021
Dec 21, 2020$0.28953Dec 24, 2020
Sep 21, 2020$0.10757Sep 24, 2020
Jun 22, 2020$0.26756Jun 25, 2020
Full Dividend History

News

Should SPDR S&P 600 Small Cap Value ETF (SLYV) Be on Your Investing Radar?

Style Box ETF report for SLYV

1 month ago - Zacks Investment Research

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 the ...

Other symbols:IWSRFVRPVRZVVBRVOE
6 months ago - Forbes

10 Best Value ETFs to Buy for Bundled Bargains

Value stocks are finally having their day, and many expect the run to continue. These are the best value ETFs to leverage this long-awaited revival.

6 months ago - Kiplinger

The Power Of Small Cap

An allocation to small caps could enhance your returns.

6 months ago - ETFcom

A Guide to Small-Cap Value ETF Investing

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

Other symbols:AVUVIJSJNJNVAXVTWV
8 months ago - Zacks Investment Research

3 Value-Focused Small Caps to Consider Right Now

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 symbols:RZVVIOV
8 months ago - ETF Trends

S&P 500 Index: Track S&P News, Stocks To Watch And SPDR ETFs

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

Other symbols:SPYMDYGMDYVSLYG
10 months ago - Investors Business Daily

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 a...

1 year ago - Kiplinger

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 t...

1 year ago - CNBC Television

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.

1 year ago - CNBC Television

Top Value ETFs For September

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 symbols:IJJIUSVIWNVBRVLUE
1 year ago - Forbes

Don't Panic About Virus, Buy 5 Beaten-Down Top-Ranked ETFs

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 symbols:PSIRDVYSPVUXLF
1 year ago - Zacks Investment Research

Top-Ranked Small-Cap ETFs to Buy for 2020

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

Other symbols:GSSCIJRSCHAVTWO
1 year ago - Zacks Investment Research

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.

Other symbols:RFVRZVSMDV
2 years ago - Investopedia

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.

2 years ago - Forbes