State Street® SPDR® S&P 600™ Small Cap Value ETF
SLYV
NYSE Arca
| Weiss Ratings | SLYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SLYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $105.62 | |||
| Company Info | SLYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.84% | |||
| Dividend | SLYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | SLYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.12% | |||
| Stock | 99.88% | |||
| U.S. Stock | 99.17% | |||
| Non-U.S. Stock | 0.71% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.10% | |||
| 30-Day Total Return | 2.24% | |||
| 60-Day Total Return | 11.25% | |||
| 90-Day Total Return | 8.25% | |||
| Year to Date Total Return | 16.51% | |||
| 1-Year Total Return | 41.20% | |||
| 2-Year Total Return | 36.23% | |||
| 3-Year Total Return | 50.17% | |||
| 5-Year Total Return | 32.51% | |||
| Price | SLYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $104.46 | |||
| 1-Month Low Price | $99.84 | |||
| 1-Month High Price | $105.22 | |||
| 52-Week Low Price | $76.36 | |||
| 52-Week Low Price (Date) | Jun 02, 2025 | |||
| 52-Week High Price | $105.22 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| NAV | SLYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $99.82 | |||
| 1-Month High NAV | $105.15 | |||
| 52-Week Low NAV | $76.43 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $105.15 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | SLYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 20.41 | |||
| Balance Sheet | SLYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.59B | |||
| Operating Ratios | SLYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 45.00% | |||
| Performance | SLYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.54% | |||
| Last Bear Market Total Return | -12.73% | |||