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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 -17.88
60-Month Beta 1.30
Standard Deviation +1.19
Shares Outstanding, K 41,252.00
Managed Assets, $K 2,627,758.80 K
Net Asset Value 63.70
First Trade Price 35.33
P/E Ratio 15.31
Management Fee 0.15%
Options Yes
Latest Dividend 0.108
Last Dividend Date 09/21/20
Annual Dividend 0.99
Annual Dividend Yield 1.50%
Latest Split 2-1
Split Date 06/13/18
1-Year Return 2.92%
3-Year Return 0.58%
5-Year Return 35.46%
Management Expense Ratio 0.15%

SLYV Dividends

Date Value
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
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