C
State Street® SPDR® S&P 600™ Small Cap Value ETF SLYV
NYSE Arca
Recommendation
Hold
Closing Price
$94.69
NAV
$94.71
Total Assets
4.33B
Dividend Yield
1.87%
Turnover Ratio
45.00%
Expense Ratio
0.15%
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Weiss Ratings SLYV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation SLYV - NYSE Arca Click to
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Price $94.95
Company Info SLYV - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (11), David Chin (7), Emiliano Rabinovich (0)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information SLYV - NYSE Arca Click to
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Fund Name State Street® SPDR® S&P 600™ Small Cap Value ETF
Category Small Value
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Sep 25, 2000
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SLYV - NYSE Arca Click to
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Dividend Yield 1.87%
Dividend SLYV - NYSE Arca Click to
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Dividend Yield (Forward) 2.30%
Asset Allocation SLYV - NYSE Arca Click to
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Cash 0.18%
Stock 99.82%
U.S. Stock 99.24%
Non-U.S. Stock 0.58%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SLYV - NYSE Arca Click to
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7-Day Total Return -0.06%
30-Day Total Return -3.49%
60-Day Total Return -1.58%
90-Day Total Return 4.75%
Year to Date Total Return 4.75%
1-Year Total Return 21.84%
2-Year Total Return 23.59%
3-Year Total Return 33.52%
5-Year Total Return 27.10%
Price SLYV - NYSE Arca Click to
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Closing Price $94.69
1-Month Low Price $91.79
1-Month High Price $98.84
52-Week Low Price $67.03
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $101.27
52-Week High Price (Date) Feb 06, 2026
NAV SLYV - NYSE Arca Click to
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1-Month Low NAV $91.81
1-Month High NAV $98.84
52-Week Low NAV $67.11
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $101.24
52-Week High Price (Date) Feb 06, 2026
Beta / Standard Deviation SLYV - NYSE Arca Click to
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Beta 1.22
Standard Deviation 20.27
Balance Sheet SLYV - NYSE Arca Click to
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Total Assets 4.33B
Operating Ratios SLYV - NYSE Arca Click to
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Expense Ratio 0.15%
Turnover Ratio 45.00%
Performance SLYV - NYSE Arca Click to
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Last Bull Market Total Return 23.08%
Last Bear Market Total Return -12.73%