SPDR S&P 600 Small Cap Value ETF
State Street Corp. SLYV ETF
| SLYV Price | $88.81 |
Market Cap | $4.13B |
| Annual Dividend Yield | 2.18% |
Annual Dividend | $1.93 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Value |
Last 24h Volume | $589.44K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Sep 25, 2000 |
Market Cap Rank | 381 |
| Monthly AUM Growth | 4.38% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in small-cap value stocks. |
Economic recovery, favorable investment environment for small-cap companies |
High return potential, high risk. |
SPDR S&P 600 Small Cap Value ETF is an ETF issued by State Street Corp. on Sep 25 2000.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of SLYV ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $173M increase compared to the previous month, its price is traded daily at a increase of 0.23%.
The annual dividend yield of SLYV ETF is 2.18%, whereas its main asset area is North America.
SLYV ETF, whose 24-hour total volume is $589.44K, has experienced a $30.4M cash inflow in the last month.
In addition, SPDR S&P 600 Small Cap Value ETF's one-year net asset value total return is 10.61%.
SLYV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.23% |
-0.54% |
3.83% |
13.52% |
11.33% |
0.79% |
5.99% |
SLYV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.30% |
14.38% |
2.56% |
10.61% |
28.17% |
91.94% |
SLYV ETF Fund Flows Chart
SLYV ETF Market Cap Chart
SLYV ETF NAV Growth Chart
SLYV ETF Comments
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