SLYV
State Street SPDR S&P 600 Small Cap Value ETF·ARCA
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Key Stats
Assets Under Management
4.41BUSD
Fund Flows (1Y)
-37.37MUSD
Dividend Yield
1.84%
Discount/Premium to NAV
-0.04%
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
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.70% | +12.55% | +9.46% | +14.94% | +17.15% | +38.99% |
NAV Total Return | +5.39% | +12.85% | +6.80% | +13.55% | +24.17% | +48.63% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
20.82%
Consumer Cyclical
17.62%
Industrials
13.09%
Technology
9.07%
Real Estate
8.41%
Basic Materials
7.68%
Healthcare
7.04%
Energy
6.71%
Communication Services
3.85%
Financial Services
20.82%
Consumer Cyclical
17.62%
Industrials
13.09%
Technology
9.07%
Real Estate
8.41%
Basic Materials
7.68%
Healthcare
7.04%
Energy
6.71%
Communication Services
3.85%
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Asset
Region
99.75%
0.16%
0.08%
Category
Ratio
North America
99.75%
Latin America
0.16%
Europe
0.08%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
LKQ
LKQ
1.07%
JXN
Jackson Financial
1.07%
EMN
Eastman Chemical
1.05%
LNC
Lincoln National
0.92%
KMX
Carmax
0.85%
MHK
Mohawk Industries
0.81%
AUB
Atlantic Union
0.73%
AMTM
Amentum Holdings
0.71%
MATX
Matson
0.67%
CE
Celanese
0.65%
Top 10 Weight 8.53%
462 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.456 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.439 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.360 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.676 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.457 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.521 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.349 |
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How Much Does SLYV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
