SPDR S&P 600 Small Cap Va... (SLYV)
AMEX: SLYV
· Real-Time Price · USD
88.64
-0.01 (-0.01%)
At close: Oct 01, 2025, 10:58 AM
-0.01% (1D)
| Bid | 88.63 |
| Market Cap | 3.1B |
| AUM | 4.08B |
| NAV | 88.51 |
| EPS (ttm) | 5.17 |
| PE Ratio (ttm) | 17.13 |
| Shares Out | 35M |
| Inception Date | Sep 24, 2000 |
| Ask | 88.67 |
| Volume | 53,217 |
| Open | 88.43 |
| Previous Close | 88.65 |
| Day's Range | 88.14 - 88.92 |
| 52-Week Range | 65.96 - 96.14 |
| Holdings | 456 |
| 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 24, 2000
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.00% |
| Consumer Cyclical | 15.23% |
| Industrials | 14.37% |
| Technology | 12.79% |
| Real Estate | 9.65% |
Top 10 Holdings 11.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc... | COOP | 1.85% |
| Sandisk Corporation | SNDK | 1.84% |
| Borgwarner Inc. | BWA | 1.31% |
| Qorvo, Inc. | QRVO | 1.08% |
| Jackson Financial In... | JXN | 0.99% |
| Lincoln National Cor... | LNC | 0.94% |
| Marketaxess Holdings... | MKTX | 0.93% |
| Air Lease Corporatio... | AL | 0.92% |
| Resideo Technologies... | REZI | 0.78% |
| Caesars Entertainmen... | CZR | 0.77% |
Dividends Dividend Yield 2.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.4559 | Sep 24, 2025 |
| 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 |
