Profile
Name
SPDR S&P 600 Small Cap Value ETFAssets under management
$4 billionExpense ratio
0.15%Asset class
EquityDomicile
USInception date
September 25, 2000Net asset value
95K USDWebsite
http://www.ssga.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/AName
Weight
1.07 %
1.07 %
1.03 %
1.01 %
0.99 %
0.99 %
0.98 %
0.91 %
0.87 %
0.85 %
0.82 %
0.80 %
0.68 %
0.67 %
0.60 %
0.60 %
0.60 %
0.58 %
0.55 %
0.54 %
0.52 %
0.52 %
0.52 %
0.51 %
0.51 %
0.51 %
0.50 %
0.50 %
0.48 %
0.48 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
1.07 %
1.07 %
1.03 %
1.01 %
0.99 %
0.99 %
0.98 %
0.91 %
0.87 %
0.85 %
0.82 %
0.80 %
0.68 %
0.67 %
0.60 %
0.60 %
0.60 %
0.58 %
0.55 %
0.54 %
0.52 %
0.52 %
0.52 %
0.51 %
0.51 %
0.51 %
0.50 %
0.50 %
0.48 %
0.48 %
Analyst ratings
FAQ
- Does SLYV pay dividends?
- What stocks are in SLYV?
- What is the current assets under management for SLYV?
- What is SLYV average volume?
- What is SLYV expense ratio?
- What is SLYV inception date?
Does SLYV pay dividends?
Yes, the SPDR S&P 600 Small Cap Value ETF does pays dividends, with
the most recent payment being
$0.36
per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SLYV?
As of today, SPDR S&P 600 Small Cap Value ETF inlcudes 463 holdings, with 459 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Mr Cooper (1.07%), Qorvo (1.07%) and Teleflex Incorporated (1.03%)
What is the current assets under management for SLYV?
Assets under management of SPDR S&P 600 Small Cap Value ETF is $4B
What is SLYV average volume?
Average volume of SPDR S&P 600 Small Cap Value ETF is $185K
What is SLYV expense ratio?
Expense ratio of SPDR S&P 600 Small Cap Value ETF is 0.15%
What is SLYV inception date?
Inception date of SPDR S&P 600 Small Cap Value ETF is September 25, 2000