SPDR S&P 600 Small Cap Value ETF (SLYV)
| 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.
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% |
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 |
News
Should SPDR S&P 600 Small Cap Value ETF (SLYV) Be on Your Investing Radar?
Style Box ETF report for SLYV
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.
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.
How A Manager With $7.5 Billion In Assets Is Hedged For Recession
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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...
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.
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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.