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

NYSEARCA: SLYV · IEX Real-Time Price · USD
+0.81 (1.02%)
Feb 27, 2024, 4:00 PM EST - Market closed
Assets $3.91B
Expense Ratio 0.15%
PE Ratio 12.01
Shares Out 48.55M
Dividend (ttm) $1.75
Dividend Yield 2.18%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 26.24%
1-Year Return -2.44%
Volume 147,516
Open 80.23
Previous Close 79.63
Day's Range 80.23 - 80.71
52-Week Low 66.47
52-Week High 84.94
Beta 1.26
Holdings 461
Inception Date Sep 25, 2000

About SLYV

Fund Home Page

The SPDR S&P 600 Small Cap Value ETF (SLYV) is an exchange-traded fund that is based on the S&P Small Cap 600 Value index, a market-cap-weighted index of US small cap value stocks. SLYV was launched on Sep 25, 2000 and is issued by State Street.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SLYV
ETF Provider State Street
Index Tracked S&P Small Cap 600 Value

Top 10 Holdings

7.93% of assets
Name Symbol Weight
Academy Sports and Outdoors, Inc. ASO 0.95%
Alaska Air Group, Inc. ALK 0.89%
Mr. Cooper Group Inc. COOP 0.87%
Organon & Co. OGN 0.86%
Lincoln National Corporation LNC 0.84%
Cytokinetics, Incorporated CYTK 0.76%
DXC Technology Company DXC 0.75%
M.D.C. Holdings, Inc. MDC 0.68%
Jackson Financial Inc. JXN 0.67%
Advance Auto Parts, Inc. AAP 0.66%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.626 Dec 21, 2023
Sep 18, 2023 $0.38637 Sep 21, 2023
Jun 20, 2023 $0.44638 Jun 23, 2023
Mar 20, 2023 $0.29592 Mar 23, 2023
Dec 19, 2022 $0.32498 Dec 22, 2022
Sep 19, 2022 $0.34759 Sep 22, 2022
Full Dividend History


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2 years ago - Forbes

AI Ranks Invesco S&P SmallCap 600 Pure Value ETF Best Smart Beta ETF

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3 years ago - Forbes

10 Best Value ETFs to Buy for Bundled Bargains

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3 years ago - Kiplinger

The Power Of Small Cap

An allocation to small caps could enhance your returns.

3 years ago - ETFcom

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
3 years 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...

3 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...

3 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.

3 years ago - CNBC Television

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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.

3 years ago - Forbes

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
5 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.

5 years ago - Forbes