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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
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%
Previous Close88.13
Day's Range83.00 - 85.41
52-Week Low60.63
52-Week High60.63
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
Signet JewelersSIG0.93%
PDC EnergyPDCE0.93%
SM EnergySM0.68%
Resideo TechnologiesREZI0.67%
Pacific Premier BancorpPPBI0.67%
Assured GuarantyAGO0.66%
Asbury Automotive GroupABG0.62%
Group 1 AutomotiveGPI0.62%
View More Holdings


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


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