State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
| Assets | $5.04B |
| Expense Ratio | 0.15% |
| PE Ratio | 16.05 |
| Forward PE | 11.79 |
| Shares Out | 47.15M |
| Dividend | $2.05 (1.92%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.68% |
| Volume | 275,621 |
| Open | 106.42 |
| Previous Close | 105.95 |
| Day's Range | 106.42 - 108.11 |
| 52-Week Low | 83.89 |
| 52-Week High | 112.40 |
| Beta | 1.03 |
| Holdings | 466 |
| 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
8.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Paycom Software, Inc. | PAYC | 1.10% |
| SM Energy Company | SM | 1.04% |
| Match Group, Inc. | MTCH | 1.03% |
| Jackson Financial Inc. | JXN | 0.91% |
| CarMax, Inc. | KMX | 0.85% |
| Victoria's Secret & Co. | VSXY | 0.83% |
| Eastman Chemical Company | EMN | 0.82% |
| Pool Corporation | POOL | 0.81% |
| Lamb Weston Holdings, Inc. | LW | 0.80% |
| EPAM Systems, Inc. | EPAM | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.52834 | Sep 23, 2026 |
| Jun 22, 2026 | $0.51939 | Jun 24, 2026 |
| 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 |
Performance
SLYV had a total return of 23.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.32%.
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