SLYV
·NYSE
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Key Stats
Assets Under Management
4.19BUSD
Fund Flows (1Y)
-5.01MUSD
Dividend Yield
2.08%
Discount/Premium to NAV
0.02%
Shares Outstanding
45.20M
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 | +5.42% | +3.87% | +5.30% | +0.41% | +25.51% | +40.17% |
NAV Total Return | +4.11% | +5.02% | +8.54% | +3.79% | +30.17% | +57.52% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
20.44%
Financial Services
16.00%
Real Estate
14.80%
Industrials
14.71%
Technology
10.13%
Healthcare
7.88%
Energy
3.76%
Basic Materials
3.73%
Consumer Defensive
3.69%
Consumer Cyclical
20.44%
Financial Services
16.00%
Real Estate
14.80%
Industrials
14.71%
Technology
10.13%
Healthcare
7.88%
Energy
3.76%
Basic Materials
3.73%
Consumer Defensive
3.69%
Show more
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
BWA
Borgwarner
1.30%
HL
Hecla Mining
1.20%
LNC
Lincoln National
1.02%
JXN
Jackson Financial
0.99%
QRVO
Qorvo
0.99%
EMN
Eastman Chemical
0.98%
AL
Air Lease
0.90%
MKTX
MarketAxess Holdings
0.90%
KMX
Carmax
0.82%
ARWR
Arrowhead Pharmaceuticals
0.77%
Top 10 Weight 9.89%
456 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
