SLYV
State Street SPDR S&P 600 Small Cap Value ETF
SLYV | AMEX
$105.95
-$0.86 (-0.81%)
At close: Oct 30, 2026, 4:00 PM ET
$105.95
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.81%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.85B
AVG Volume 376.01K
AUM 4.55B
NAV 102.45
1D Range
105.06 106.90
52W Range
83.97 112.22
About SLYV
The State Street SPDR S&P 600 Small Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Value...
Asset Class Equity
Holdings 460
Inception Date Sep 25, 2000
Expense Ratio 0.15%
Domicile United States
ISIN US78464A3005
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 20.61% |
| Consumer Cyclical | 14.87% |
| Industrials | 14.73% |
| Technology | 11.24% |
| Energy | 7.89% |
Dividends
Yield 1.93%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.5283 | Sep 23, 26 |
| Jun 22, 26 | $0.5194 | Jun 24, 26 |
| Mar 23, 26 | $0.4177 | Mar 25, 26 |
| Dec 22, 25 | $0.5842 | Dec 24, 25 |
| Sep 22, 25 | $0.4559 | Sep 24, 25 |
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