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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 1.95% as of Oct 28, 2026. It pays $2.05 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 11.47% 5-year compound annual rate.

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Category
1.95%
Dividend yield
0.15%
Expense ratio
4.74B
Assets
19.57%
1Y return

SLYV chart

SLYV returns

YTD
15.42%
1Y
19.57%
3Y
17.51%
5Y
6.30%
10Y
10.06%
1Y volatility13.49%
3Y volatility18.87%
Sharpe ratio0.56

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

HoldingOwnership
Communication Services
1.13%
Technology
1.12%
Energy
1.04%
Financial Services
0.90%
Consumer Cyclical
0.82%
Basic Materials
0.82%
Consumer Cyclical
0.81%
Consumer Defensive
0.80%
Technology
0.77%
Industrials
0.77%

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