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SLYV Stock Price, Chart, Stats & News
State Street SPDR S&P 600 Small Cap Value ETF
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State Street SPDR S&P 600 Small Cap Value ETF (SLYV) is a dividend-paying ETF with a current dividend yield of 1.76% as of Aug 14, 2026. It pays $1.98 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 13.69% 5-year compound annual rate.
Small Value
Category
1.76%
Dividend yield
$1.98
0.15%
Expense ratio
5.10B
Assets
41.47%
1Y return
SLYV chart
1M
3M
1Y
5Y
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SLYV returns
| YTD | 24.15% |
| 1Y | 41.47% |
| 3Y | 14.21% |
| 5Y | 9.13% |
| 10Y | 10.57% |
| 1Y volatility | 13.35% |
| 3Y volatility | 19.71% |
| Sharpe ratio | 0.45 |
About
The State Street SPDR S&P 600 Small Cap Value ETF (SLYV) seeks to replicate the investment performance, before its own operational costs and fees, of the S&P SmallCap 600 Value Index.
Top 10 SLYV holdings
| Holding | Ownership |
|---|---|
Financial Services 0.96% | |
Technology 0.95% | |
Communication Services 0.92% | |
Basic Materials 0.90% | |
Consumer Cyclical 0.88% | |
Financial Services 0.83% | |
Consumer Cyclical 0.83% | |
Consumer Defensive 0.77% | |
Consumer Defensive 0.77% | |
Consumer Cyclical 0.74% |
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