SPDR S&P 600 Small Cap Value ETF (SLYV)
| Assets | $3.65B |
| Expense Ratio | 0.15% |
| PE Ratio | 14.12 |
| Shares Out | 45.70M |
| Dividend (ttm) | $1.93 |
| Dividend Yield | 2.36% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.20% |
| Volume | 475,673 |
| Open | 79.56 |
| Previous Close | 79.76 |
| Day's Range | 79.52 - 82.83 |
| 52-Week Low | 65.96 |
| 52-Week High | 96.14 |
| Beta | 1.07 |
| Holdings | 462 |
| Inception Date | Sep 25, 2000 |
About SLYV
Fund Home PageThe 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.
Top 10 Holdings
10.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc. | COOP | 1.48% |
| Qorvo, Inc. | QRVO | 1.23% |
| BorgWarner Inc. | BWA | 1.14% |
| Jackson Financial Inc. | JXN | 0.98% |
| Sandisk Corporation | SNDK | 0.95% |
| Air Lease Corporation | AL | 0.94% |
| Celanese Corporation | CE | 0.94% |
| Lincoln National Corporation | LNC | 0.91% |
| Ralliant Corporation | RAL.WI | 0.85% |
| Teleflex Incorporated | TFX | 0.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.43908 | Jun 25, 2025 |
| Mar 24, 2025 | $0.35985 | Mar 26, 2025 |
| Dec 23, 2024 | $0.67619 | Dec 26, 2024 |
| Sep 23, 2024 | $0.45692 | Sep 25, 2024 |
| Jun 24, 2024 | $0.52074 | Jun 26, 2024 |
| Mar 18, 2024 | $0.34917 | Mar 21, 2024 |
Performance
SLYV had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
News
SLYV ETF: Missing The Mark As A Top Small-Cap Value Fund
The SPDR® S&P 600™ Small Cap Value ETF (SLYV) is a passively managed fund targeting small-cap U.S. value stocks within the S&P SmallCap 600 Index. SLYV has underperformed compared to other low-fee, pa...
SLYV: 'Small Value' ETF Lagging Several Of Its Peers
SPDR® S&P 600 Small Cap Value ETF combines two factors of the Fama-French model: value and size. The SLYV ETF has a diversified portfolio of 461 stocks with a focus on financials. SLYV has underperfor...
SLYV: A Cheap Way To Express Your Small-Cap Value Bias
SLYV is an ETF tracking the S&P SmallCap 600 Value Index, focusing on undervalued small-cap stocks in the U.S. equity market. Its selection process involves liquidity criteria and a ranking system for...
SLYV: Underwhelming Quality And Performance
SPDR® S&P 600 Small Cap Value ETF combines two of the three factors of the original Fama-French model: value and size. The SLYV ETF is well-diversified across holdings, but overweight in financials. S...
SLYV: Worth Watching This Year For Small-Cap Leadership
SPDR® S&P 600 Small Cap Value ETF focuses on small-cap value stocks, which are considered undervalued and have growth potential. The SLYV ETF seeks to replicate the performance of the S&P SmallCap 600...
SLYV: Little Added Value Over A Small Cap Benchmark
SPDR S&P 600 Small Cap Value ETF is invested in over 400 small caps with a tilt to value over growth. It is well-diversified across sectors and holdings. The sector breakdown, valuation ratios and his...
SLYV: Time To Rebalance (Rating Downgrade)
Cyclical risks have resulted in higher risk attribution for the SPDR® S&P 600 Small Cap Value ETF. A historical regression paired with resilient inflation and a softening credit market suggests small-...
Buy The SPDR S&P 600 Small Cap Value ETF For The Long-Term
The SPDR S&P 600 Small Cap Value ETF is well-positioned for long-term out-performance. The Fama and French Small Cap Value premium shows 4.8% out-performance by small cap value from 1926 to present. P...
SLYV In 2023: Strengths And Weaknesses Of A Value ETF
SPDR S&P 600 Small Cap Value ETF uses 6 metrics to pick stocks. It is well-diversified.
SLYV: Extremely Bullish On Small-Cap Value
Regression analysis suggests small-cap securities could outperform the broader market if a recession or early-stage recovery occurs in 2023. Seminal research indicates that small-cap value provides lu...
SLYV: Value Is Ahead Of Growth In 2022 Also In Small Caps
SLYV implements a value strategy in the S&P 600 SmallCap index. Its valuation metrics and sector breakdown are not very different from the parent index.
SLYV: Diversified Small Cap Value Fund
SLYV is a small cap fund implementing a value style strategy using three metrics.
SLYV: Arguably The Best Value ETF
SLYV is arguably the best value fund. Despite the simple strategy, it managed to create a truly undervalued portfolio, with a share of companies boasting the solid Quant Value ratings being slightly s...
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 th...
SPDR S&P 600 Small Cap Value: The Better Pick
Small cap and value may still be underappreciated, which offers upside opportunity to the SPDR S&P 600 Small Cap Value ETF. The pillars of the bullish case: the initial phase of the economic recovery ...
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...
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...
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.
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.
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.