State Street® SPDR® S&P 600™ Small Cap Value ETF
SLYV
NYSE Arca
| Weiss Ratings | SLYV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SLYV - NYSE Arca | Click to Compare |
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| Price | $94.78 | |||
| Company Info | SLYV - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.13% | |||
| Dividend | SLYV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | SLYV - NYSE Arca | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 99.60% | |||
| Non-U.S. Stock | 0.39% | |||
| 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 Compare |
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| 7-Day Total Return | 5.28% | |||
| 30-Day Total Return | 7.44% | |||
| 60-Day Total Return | 5.38% | |||
| 90-Day Total Return | 9.56% | |||
| Year to Date Total Return | 10.40% | |||
| 1-Year Total Return | 3.47% | |||
| 2-Year Total Return | 30.14% | |||
| 3-Year Total Return | 27.11% | |||
| 5-Year Total Return | 64.96% | |||
| Price | SLYV - NYSE Arca | Click to Compare |
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| Closing Price | $90.57 | |||
| 1-Month Low Price | $83.97 | |||
| 1-Month High Price | $90.75 | |||
| 52-Week Low Price | $67.03 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $94.36 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | SLYV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $83.94 | |||
| 1-Month High NAV | $90.79 | |||
| 52-Week Low NAV | $67.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $94.37 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SLYV - NYSE Arca | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 21.51 | |||
| Balance Sheet | SLYV - NYSE Arca | Click to Compare |
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| Total Assets | 4.10B | |||
| Operating Ratios | SLYV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 45.00% | |||
| Performance | SLYV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.08% | |||
| Last Bear Market Total Return | -12.73% | |||