SLYV logo

SLYV Overview

Profile

Name:

SPDR S&P 600 Small Cap Value ETF

Assets under management:

$4 B

Expense ratio:

0.15%

Inception date:

September 25, 2000

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

SLYV is an exchange-traded fund that focuses on small-cap value stocks in the U.S. market. It aims to provide investors with exposure to undervalued companies, seeking long-term capital appreciation while offering diversification across various sectors. The fund is managed by the investment firm, SSGA.
Name
Weight
VFC logo
VF(VFC)
1.31 %
QRVO logo
Qorvo(QRVO)
1.12 %
COOP logo
Mr Cooper(COOP)
1.10 %
0.99 %
0.83 %
0.76 %
0.64 %
0.64 %
0.62 %
0.55 %
0.53 %
0.53 %
JBT Marel(JBTM)
0.50 %
0.50 %
0.48 %
0.48 %
AVA logo
Avista(AVA)
0.46 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
VFC logo
VF(VFC)
1.31 %
QRVO logo
Qorvo(QRVO)
1.12 %
COOP logo
Mr Cooper(COOP)
1.10 %
0.99 %
0.83 %
0.76 %
0.64 %
0.64 %
0.62 %
0.55 %
0.53 %
0.53 %
JBT Marel(JBTM)
0.50 %
0.50 %
0.48 %
0.48 %
AVA logo
Avista(AVA)
0.46 %

Analyst ratings

FAQ

  • What is SLYV?
  • 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?

What is SLYV?

SLYV is an exchange-traded fund that focuses on small-cap value stocks in the U.S. market. It aims to provide investors with exposure to undervalued companies, seeking long-term capital appreciation while offering diversification across various sectors. The fund is managed by the investment firm, SSGA.

Does SLYV pay dividends?

Yes, the SPDR S&P 600 Small Cap Value ETF does pays dividends, with the most recent payment being $0.68 per share. The last ex-dividend date was on December 23, 2024, 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 464 holdings, with 460 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are VF (1.31%), Qorvo (1.12%) and Mr Cooper (1.1%)

What is the current assets under management for SLYV?

Assets under management of SPDR S&P 600 Small Cap Value ETF is $4 B

What is SLYV average volume?

Average volume of SPDR S&P 600 Small Cap Value ETF is $185 K

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