SPDR S&P 600 Small Cap Va... (SLYV)
AMEX: SLYV
· Real-Time Price · USD
87.89
-0.16 (-0.18%)
At close: Sep 10, 2025, 3:59 PM
87.87
-0.02%
After-hours: Sep 10, 2025, 05:54 PM EDT
-0.18% (1D)
| Bid | 86 |
| Market Cap | 3.08B |
| AUM | 4.1B |
| NAV | 89.19 |
| EPS (ttm) | 5.56 |
| PE Ratio (ttm) | 15.80 |
| Shares Out | 35M |
| Inception Date | Sep 25, 2000 |
| Ask | 90 |
| Volume | 142,427 |
| Open | 88.09 |
| Previous Close | 88.05 |
| Day's Range | 87.64 - 88.39 |
| 52-Week Range | 65.96 - 96.14 |
| Holdings | 457 |
| 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 | 21.10% |
| Consumer Cyclical | 15.21% |
| Industrials | 14.42% |
| Technology | 12.71% |
| Real Estate | 9.55% |
Top 10 Holdings 11.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc... | COOP | 1.91% |
| Borgwarner Inc. | BWA | 1.35% |
| Sandisk Corporation | SNDK | 1.30% |
| Qorvo, Inc. | QRVO | 1.22% |
| Lincoln National Cor... | LNC | 1.01% |
| Jackson Financial In... | JXN | 0.95% |
| Air Lease Corporatio... | AL | 0.93% |
| Meritage Homes Corpo... | MTH | 0.83% |
| Teleflex Incorporate... | TFX | 0.81% |
| Celanese Corporation | CE | 0.74% |
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 |
