SLYV Stock Price, Chart, Stats & News

SPDR® S&P 600 Small Cap Value ETF
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SPDR® S&P 600 Small Cap Value ETF (SLYV) is a dividend-paying ETF with a current dividend yield of 1.97% as of Oct 2, 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.
Small Value
Category
1.97%
Dividend yield
$2.05
0.15%
Expense ratio
4.79B
Assets
21.51%
1Y return
SLYV chart
SLYV returns
| YTD | 15.97% |
| 1Y | 21.51% |
| 3Y | 15.38% |
| 5Y | 7.08% |
| 10Y | 9.48% |
| 1Y volatility | 11.74% |
| 3Y volatility | 19.38% |
| Sharpe ratio | 0.56 |
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
| Holding | Ownership |
|---|---|
Communication Services 1.00% | |
Technology 0.94% | |
Financial Services 0.91% | |
Consumer Cyclical 0.89% | |
Energy 0.88% | |
Basic Materials 0.84% | |
Financial Services 0.78% | |
Consumer Cyclical 0.77% | |
Consumer Defensive 0.75% | |
Industrials 0.74% |
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