Key stats
About SPDR S&P 600 Small Cap Value ETF
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Inception date
Sep 25, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78464A3005
SLYV is one fund in the small-cap value segment tracking the S&P SmallCap 600 Value Index. It tilts smaller than its benchmark and offers decent exposure to the small-cap value space. Specifically, it draws its constituents from the S&P SmallCap 600 exhibiting the strongest value characteristics based on the following factors: (i) book value-to-price ratio, (ii) earnings-to-price ratio, and (iii) sales-to-price ratio. The underlying index is market-cap weighted and rebalanced annually. The fund employs a sampling strategy, which means it may not hold all of the underlying securities in exact proportion but holds exposure that provides the same investment profile.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.89%
Finance32.17%
Electronic Technology11.10%
Producer Manufacturing8.26%
Retail Trade6.50%
Process Industries5.54%
Technology Services4.95%
Health Technology4.39%
Consumer Durables4.00%
Utilities3.18%
Consumer Services2.77%
Commercial Services2.41%
Distribution Services2.40%
Consumer Non-Durables2.39%
Energy Minerals2.35%
Transportation2.18%
Non-Energy Minerals1.53%
Industrial Services1.37%
Health Services1.35%
Communications1.06%
Bonds, Cash & Other0.11%
Mutual fund0.11%
Stock breakdown by region
North America99.04%
Europe0.76%
Middle East0.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SLYV invests in stocks. The fund's major sectors are Finance, with 32.17% stocks, and Electronic Technology, with 11.10% of the basket. The assets are mostly located in the North America region.
SLYV top holdings are Mr. Cooper Group, Inc. and BorgWarner Inc., occupying 1.70% and 1.33% of the portfolio correspondingly.
SLYV last dividends amounted to 0.44 USD. The quarter before, the issuer paid 0.36 USD in dividends, which shows a 18.04% increase.
SLYV assets under management is 4.04 B USD. It's risen 11.58% over the last month.
SLYV fund flows account for 32.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SLYV pays dividends to its holders with the dividend yield of 2.20%. The last dividend (Jun 25, 2025) amounted to 0.44 USD. The dividends are paid quarterly.
SLYV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Sep 25, 2000, and its management style is Passive.
SLYV expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SLYV follows the S&P Small Cap 600 Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SLYV invests in stocks.
SLYV price has risen by 9.77% over the last month, and its yearly performance shows a 0.32% increase. See more dynamics on SLYV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.21% over the last month, showed a 14.86% increase in three-month performance and has increased by 4.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.21% over the last month, showed a 14.86% increase in three-month performance and has increased by 4.97% in a year.
SLYV trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.