State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
| Assets | $4.79B |
| Expense Ratio | 0.15% |
| PE Ratio | 14.99 |
| Shares Out | 46.05M |
| Dividend (ttm) | $2.05 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.55% |
| Volume | 244,552 |
| Open | 103.55 |
| Previous Close | 103.99 |
| Day's Range | 102.79 - 103.85 |
| 52-Week Low | 83.89 |
| 52-Week High | 112.40 |
| Beta | 1.00 |
| Holdings | 465 |
| 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
8.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Match Group, Inc. | MTCH | 1.02% |
| Paycom Software, Inc. | PAYC | 0.93% |
| Jackson Financial Inc. | JXN | 0.91% |
| CarMax, Inc. | KMX | 0.89% |
| SM Energy Company | SM | 0.88% |
| Eastman Chemical Company | EMN | 0.84% |
| Lincoln National Corporation | LNC | 0.79% |
| Conagra Brands, Inc. | CAG | 0.75% |
| Matson, Inc. | MATX | 0.73% |
| Victoria's Secret & Co. | VSXY | 0.72% |
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 20.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.25%.
News
Small Caps, Big Opportunities: Consider Value Amid Rally
Small-cap equities are winning out against their large-cap counterparts in a classic David versus Goliath ETF battle. After years of mega-cap technology dominance, small-cap equities have delivered in...
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...
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.