SLYV
State Street SPDR S&P 600 Small Cap Value ETF·ARCA
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State Street SPDR S&P 600 Small Cap Value ETF Fundamentals
Assets Under Management
4.05BUSD
Fund Flows (1Y)
-384.45MUSD
Dividend Yield (TTM)
1.95%
Discount/Premium to NAV
-0.04%
Shares Outstanding
43.30M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.31% | +1.18% | +2.02% | +18.26% | +35.25% | +31.64% |
NAV Total Return | -6.05% | +2.01% | +3.01% | +17.31% | +31.48% | +16.94% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
19.91%
Consumer Cyclical
16.52%
Industrials
11.97%
Technology
10.32%
Real Estate
8.66%
Energy
8.11%
Healthcare
7.20%
Basic Materials
6.83%
Communication Services
4.26%
Financial Services
19.91%
Consumer Cyclical
16.52%
Industrials
11.97%
Technology
10.32%
Real Estate
8.66%
Energy
8.11%
Healthcare
7.20%
Basic Materials
6.83%
Communication Services
4.26%
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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
1.10%
EMN
Eastman Chemical
1.10%
JXN
Jackson Financial
1.01%
KMX
Carmax
0.86%
MHK
Mohawk Industries
0.85%
LNC
Lincoln National
0.85%
ENPH
Enphase Energy
0.81%
CE
Celanese
0.75%
AUB
Atlantic Union
0.74%
AMTM
Amentum Holdings
0.71%
Top 10 Weight 8.76%
446 Total Holdings
Is SPY better than SLYV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.418 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.584 |
| 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 |
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How Much Does SLYV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SLYV?
Fund Flows
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