SPDR S&P 600 Small Cap Va... (SLYV)
AMEX: SLYV
· Real-Time Price · USD
84.83
0.05 (0.06%)
At close: Aug 18, 2025, 3:59 PM
0.06% (1D)
| Bid | 80.09 |
| Market Cap | 2.97B |
| AUM | 3.91B |
| NAV | 85.37 |
| EPS (ttm) | 5.07 |
| PE Ratio (ttm) | 16.74 |
| Shares Out | 35M |
| Inception Date | Sep 25, 2000 |
| Ask | 86.68 |
| Volume | 143.43K |
| Open | 84.70 |
| Previous Close | 84.78 |
| Day's Range | 84.64 - 85.05 |
| 52-Week Range | 65.96 - 96.14 |
| Holdings | 459 |
| Expense Ratio | 0.15% |
About SLYV
The 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 Index (the “Index”)The Index includes stocks that exhibit the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratio
Asset Class Equity
Ticker Symbol SLYV
Inception Date Sep 25, 2000
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.32% |
| Consumer Cyclical | 15.19% |
| Industrials | 14.92% |
| Technology | 12.68% |
| Real Estate | 9.50% |
Top 10 Holdings 10.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc... | COOP | 1.80% |
| Borgwarner Inc. | BWA | 1.32% |
| Qorvo, Inc. | QRVO | 1.24% |
| Lincoln National Cor... | LNC | 1.02% |
| Jackson Financial In... | JXN | 1.01% |
| Sandisk Corporation | SNDK | 0.92% |
| Air Lease Corporatio... | AL | 0.88% |
| Mp Materials Corp. | MP | 0.83% |
| Meritage Homes Corpo... | MTH | 0.81% |
| Teleflex Incorporate... | TFX | 0.78% |
Dividends Dividend Yield 2.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.4391 | Jun 25, 2025 |
| Mar 24, 2025 | $0.3599 | Mar 26, 2025 |
| Dec 23, 2024 | $0.6762 | Dec 26, 2024 |
| Sep 23, 2024 | $0.4569 | Sep 25, 2024 |
| Jun 24, 2024 | $0.5207 | Jun 26, 2024 |
