SLYV — State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF (ticker: SLYV) is a equity ETF issued by State Street tracking S&P SmallCap 600 Value Index. It was launched on 2000-09-25.
Live Price$105.69
Change0.96%
AUM$4.65B
Expense Ratio0.00%
Avg Volume220,783.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.70% |
| 1 Week | 0.21% |
| 1 Month | 0.99% |
| 3 Months | 10.22% |
| 6 Months | 14.72% |
| YTD | 15.07% |
| 1 Year | 34.91% |
| 3 Years | 43.22% |
| 5 Years | 27.42% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | US DOLLAR | 999USDZ92 | — |
| 4 | NABORS INDUSTRIES LTD | NBRWF | — |
| 5 | US DOLLAR | N/A | — |
| 6 | NABORS INDUSTRIES LTD | NBRWF | — |
| 7 | US DOLLAR | 999USDZ92 | — |
| 8 | NABORS INDUSTRIES LTD | NBRWF | — |
| 9 | NABORS INDUSTRIES LTD | NBRWF | — |
| 10 | NABORS INDUSTRIES LTD | NBRWF | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Small Cap Value Equities |
| Segment | Equity: U.S. - Small Cap Value |
| Region | North America |
| Index Tracked | S&P SmallCap 600 Value Index |
| Inception Date | 2000-09-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SLYV |
|---|---|
| Full Name | State Street SPDR S&P 600 Small Cap Value ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $4.65B |
| Inception | 2000-09-25 |
| Index Tracked | S&P SmallCap 600 Value Index |
Frequently Asked Questions
What does SLYV track?
SLYV (State Street SPDR S&P 600 Small Cap Value ETF) tracks S&P SmallCap 600 Value Index, a equity benchmark.
What is the expense ratio of SLYV?
SLYV has an expense ratio of 0.00% per year.
What is the AUM of SLYV?
SLYV has approximately $4.65B in assets under management.
Does SLYV pay a dividend?
SLYV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SLYV?
SLYV is issued by State Street, launched on 2000-09-25.
Open the interactive SLYV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.