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

NYSEARCA: SLYV · IEX Real-Time Price · USD
68.86
+1.72 (2.56%)
Oct 3, 2022 4:00 PM EDT - Market closed
2.56%
Assets $3.44B
NAV $67.12
Expense Ratio 0.15%
PE Ratio 10.38
Shares Out 51.30M
Dividend (ttm) $1.51
Dividend Yield 2.20%
Ex-Dividend Date Sep 19, 2022
1-Year Return -17.73%
Volume 243,858
Open 68.08
Previous Close 67.14
Day's Range 67.30 - 69.24
52-Week Low 66.84
52-Week High 91.11
Beta 1.16
Holdings 465
Inception Date Sep 25, 2000

About SLYV

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 Equity
Sector Small Cap
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol SLYV
Index Tracked S&P SmallCap 600 Value Index

Top 10 Holdings

7.69% of assets
Name Symbol Weight
South Jersey Industries SJI 0.96%
Helmerich & Payne HP 0.92%
PBF Energy PBF 0.86%
CVB Financial CVBF 0.78%
Hostess Brands TWNK 0.76%
First Hawaiian FHB 0.74%
Agree Realty ADC 0.67%
Mr. Cooper Group COOP 0.67%
Resideo Technologies REZI 0.66%
Avista AVA 0.66%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.348 Sep 22, 2022
Jun 21, 2022 $0.34359 Jun 24, 2022
Mar 21, 2022 $0.07619 Mar 24, 2022
Dec 20, 2021 $0.74654 Dec 23, 2021
Sep 20, 2021 $0.258 Sep 23, 2021
Jun 21, 2021 $0.29841 Jun 24, 2021
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

3 weeks ago - Zacks Investment Research

Guide to Small-Cap Value ETF Investing (Revised)

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

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1 month ago - Zacks Investment Research

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 past month.

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1 month ago - Zacks Investment Research

How A Manager With $7.5 Billion In Assets Is Hedged For Recession

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2 months ago - Investors Business Daily

Top-Ranked Small-Cap ETFs to Avoid Global Supply Chain Woes

Domestically-focused small-cap stocks and ETFs should better weather supply chain woes.

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3 months ago - Zacks Investment Research

How To Avoid The Worst Style ETFs 1Q22

The large number of ETFs has little to do with serving investors' best interests. Here are three red flags investors can use to avoid the worst ETFs.

7 months ago - Forbes

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 ...

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1 year 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.

1 year ago - Kiplinger

The Power Of Small Cap

An allocation to small caps could enhance your returns.

1 year 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.

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1 year 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.

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1 year ago - ETF Trends

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...

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2 years 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...

2 years 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.

2 years 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.

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2 years 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.

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2 years 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.

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3 years 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.

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3 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.

3 years ago - Forbes