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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
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 volatility11.74%
3Y volatility19.38%
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
1.00%
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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