Symbols

SLYV

State Street SPDR S&P 600 Small Cap Value ETF·ARCA

--(--)

Key Stats

Assets Under Management

4.41BUSD

Fund Flows (1Y)

-37.37MUSD

Dividend Yield

1.84%

Discount/Premium to NAV

-0.01%

Shares Outstanding

44.95M

Expense Ratio

0.15%

About State Street SPDR S&P 600 Small Cap Value ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-sp-600-small-cap-value-etf-slyv

Inception Date

Sep 25, 2000

Structure

Open-Ended Fund

Index Tracked

S&P SmallCap 600 Value Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

SLYV is one fund in the small-cap value segment tracking the S&P SmallCap 600 Value Index. It tilts smaller than its benchmark and offers decent exposure to the small-cap value space. Specifically, it draws its constituents from the S&P SmallCap 600 exhibiting the strongest value characteristics based on the following factors: (i) book value-to-price ratio, (ii) earnings-to-price ratio, and (iii) sales-to-price ratio. The underlying index is market-cap weighted and rebalanced annually. The fund employs a sampling strategy, which means it may not hold all of the underlying securities in exact proportion but holds exposure that provides the same investment profile.