State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
| Assets | $4.21B |
| Expense Ratio | 0.15% |
| PE Ratio | 14.73 |
| Shares Out | 42.95M |
| Dividend (ttm) | $1.90 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.46% |
| Volume | 1,432,834 |
| Open | 100.69 |
| Previous Close | 99.94 |
| Day's Range | 100.69 - 102.56 |
| 52-Week Low | 68.76 |
| 52-Week High | 102.55 |
| Beta | 1.01 |
| Holdings | 460 |
| Inception Date | Sep 25, 2000 |
About SLYV
Fund Home PageThe State Street 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
8.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Eastman Chemical Company | EMN | 1.02% |
| Match Group, Inc. | MTCH | 1.00% |
| LKQ Corporation | LKQ | 0.95% |
| Molina Healthcare, Inc. | MOH | 0.94% |
| Jackson Financial Inc. | JXN | 0.92% |
| Celanese Corporation | CE | 0.91% |
| SM Energy Company | SM | 0.78% |
| Paycom Software, Inc. | PAYC | 0.75% |
| Lamb Weston Holdings, Inc. | LW | 0.74% |
| Lincoln National Corporation | LNC | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.41765 | Mar 25, 2026 |
| Dec 22, 2025 | $0.58423 | Dec 24, 2025 |
| Sep 22, 2025 | $0.45591 | Sep 24, 2025 |
| Jun 23, 2025 | $0.43908 | Jun 25, 2025 |
| Mar 24, 2025 | $0.35985 | Mar 26, 2025 |
| Dec 23, 2024 | $0.67619 | Dec 26, 2024 |
Performance
SLYV had a total return of 48.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.42%.
News
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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.