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US

State Street SPDR S&P 600 Small Cap Value ETF

SLYV · Equity

$101
-1.04%
Assets
n/a
Expense ratio
0.15%
Holdings
461
1Y return
+36.5%
Forward P/E
n/a
Top 10 holdings
+8.7%

Return and risk

1Y total return+36.5%
3Y total return+51.2%
5Y total return+33.3%
3Y CAGR+14.8%
5Y CAGR+5.9%
Beta1.01
RSI51.85

Fund structure

Asset classEquity
Assetsn/a
Holdings461
Expense ratio0.15%
Dividend yield+1.9%
Top 10 holdings+8.7%
Volume203.2K

All ETF indicators

All Time High104.37
All Time High Change-2.78
All Time High Date2026-05-07
All Time Low0
All Time Low Change5,968,723.53
All Time Low Date2003-08-15
Atr1.42
Beta1.01
Cagr10y10.2
Cagr15y10.24
Cagr1y36.5
Cagr20y8.56
Cagr3y14.77
Cagr5y5.92
Ch10y107.87
Ch15y181.38
Ch1m3.44
Ch1w-1.72
Ch1y33.55
Ch20y199.72
Ch3m0.56
Ch3y41.15
Ch5y20.18
Ch6m12.66
Ch YTD11.54
Close102.54
Div CAGR10-4.5
Div CAGR313.07
Div CAGR513.45
Dividend Growth-5.8
Dividend Growth Years0
Dividend Years27
Dividend Yield1.87
Dps1.9
Ex Div Date2026-03-23
High52104.37
High52ch-2.78
High52 Date2026-05-07
Inception Date2000-09-25
IsinUS78464A3005
Last Dividend0.42
Low5274.95
Low52ch35.38
Low52 Date2025-05-23
Ma15094.74
Ma150ch7.11
Ma20102.35
Ma20092.66
Ma200ch9.51
Ma20ch-0.85
Ma5098.03
Ma50ch3.51
Payment Date2026-03-25
Payout FrequencyQuarterly
Payout Ratio28.4
Price Date2026-05-12
Rsi51.85
Rsi Monthly63.83
Rsi Weekly61.01
Sharpe Ratio1.52
Sortino Ratio2.8
Top10holdings8.68
Tr10y163.98
Tr15y331.58
Tr1m3.44
Tr1y36.47
Tr20y417.05
Tr3m1.03
Tr3y51.2
Tr5y33.31
Tr6m13.89
Tr YTD12.05