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S&P Smallcap Value ETF SPDR (SLYV)

S&P Smallcap Value ETF SPDR (SLYV)

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Overview

Name SPDR S&P 600 Small Cap Value ETF
Fund Family State Street Global Advisors
Underlying Index S&P SmallCap 600 Value Index
Inception Date 11/08/05
First Trade Date 09/29/00
Leverage Long
Asset Class Equity

Description:

The SPDR SP 600 Small Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP SmallCap 600 Value Index.

Investment Information

Alpha -2.52
60-Month Beta 1.16
Standard Deviation +0.72
Shares Outstanding, K 51,300.00
Managed Assets, $K 4,085,449.60 K
Net Asset Value 79.64
First Trade Price 35.33
P/E Ratio 10.38
Management Fee 0.15%
Options Yes
Latest Dividend 0.344
Dividend Date 06/21/22
Annual Dividend 1.43
Annual Dividend Yield 1.82%
Latest Split 2-1
Split Date 06/13/18
1-Year Return -4.38%
3-Year Return 38.39%
5-Year Return 41.52%
Management Expense Ratio 0.15%

SLYV Dividends

Date Value
06/21/22 $0.3440
03/21/22 $0.0760
12/20/21 $0.7470
09/20/21 $0.2580
06/21/21 $0.2980
03/22/21 $0.3450
12/21/20 $0.2900
09/21/20 $0.1080
06/22/20 $0.2680
03/23/20 $0.2620
12/23/19 $0.3480
09/23/19 $0.2610
06/24/19 $0.2720
03/18/19 $0.2130
12/24/18 $0.3550
09/24/18 $0.3060
06/18/18 $0.2780
03/19/18 $0.4290
12/15/17 $0.6680
09/15/17 $0.4390
06/16/17 $0.4050
03/17/17 $0.5310
12/16/16 $0.5050
09/16/16 $0.3790
06/17/16 $0.3930
03/18/16 $0.3410
12/18/15 $0.4650
09/18/15 $0.3729
06/19/15 $0.3910
03/20/15 $0.4090
12/19/14 $6.7929
09/19/14 $0.3771
06/20/14 $0.4089
03/21/14 $0.3493
12/20/13 $0.9199
09/20/13 $0.2840
06/21/13 $0.3544
03/15/13 $0.1268
12/21/12 $0.6682
09/21/12 $0.2637
06/15/12 $0.4130
03/16/12 $0.2046
12/16/11 $0.2725
09/16/11 $0.2248
06/17/11 $0.2126
03/18/11 $0.0885
12/17/10 $0.4860
09/17/10 $0.3170
06/18/10 $0.3330
03/19/10 $0.2395
12/18/09 $0.1950
09/18/09 $0.3160
06/19/09 $0.3440
03/20/09 $0.3060
12/19/08 $0.3660
09/19/08 $0.4328
06/20/08 $0.4664
03/20/08 $0.3217
12/21/07 $0.4060
09/21/07 $0.3670
06/15/07 $0.5430
03/16/07 $0.2610
12/15/06 $0.4340
09/15/06 $0.5120
06/16/06 $0.3498
03/17/06 $0.2790
12/16/05 $0.7840
09/16/05 $0.7839
06/17/05 $0.9611
03/18/05 $0.6696
12/17/04 $8.4860
09/17/04 $0.7677
06/18/04 $0.7693
03/19/04 $0.5727
12/19/03 $3.9800
09/19/03 $0.4726
06/20/03 $0.5340
03/21/03 $1.6389
12/20/02 $1.4458
09/20/02 $0.8692
06/21/02 $0.7651
03/15/02 $1.1521
12/21/01 $5.0813
09/21/01 $0.7813
06/15/01 $0.7790
03/16/01 $0.5477
12/15/00 $0.9294
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