C
SPDR® S&P 600 Small Cap Value ETF SLYV
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
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 $77.65
Company Info SLYV - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Karl A. Schneider (10), David Chin (6)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information SLYV - NYSE Arca Click to
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Fund Name 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 2.73%
Dividend SLYV - NYSE Arca Click to
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Dividend Yield (Forward) 2.82%
Asset Allocation SLYV - NYSE Arca Click to
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Cash 0.12%
Stock 99.88%
U.S. Stock 99.38%
Non-U.S. Stock 0.50%
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 2.48%
30-Day Total Return 3.02%
60-Day Total Return 5.48%
90-Day Total Return -3.15%
Year to Date Total Return -10.58%
1-Year Total Return -1.62%
2-Year Total Return 8.15%
3-Year Total Return 3.29%
5-Year Total Return 68.99%
Price SLYV - NYSE Arca Click to
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Closing Price $76.36
1-Month Low Price $74.15
1-Month High Price $79.49
52-Week Low Price $67.03
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $95.14
52-Week High Price (Date) Nov 25, 2024
NAV SLYV - NYSE Arca Click to
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1-Month Low NAV $74.21
1-Month High NAV $79.57
52-Week Low NAV $67.11
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $95.06
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation SLYV - NYSE Arca Click to
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Beta 1.22
Standard Deviation 24.49
Balance Sheet SLYV - NYSE Arca Click to
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Total Assets 3.47B
Operating Ratios SLYV - NYSE Arca Click to
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Expense Ratio 0.15%
Turnover Ratio 58.00%
Performance SLYV - NYSE Arca Click to
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Last Bull Market Total Return 23.08%
Last Bear Market Total Return -12.73%