Market Cap: 7.44T Total Funds: 1965 Increased Funds: 1714 Decreased Funds: 245

State Street SPDR S&P 600 Small Cap Value ETF


State Street Corp. SLYV ETF
SLYV Price$93.5299 Market Cap$4.28B
Annual Dividend Yield2.06% Annual Dividend$1.93
Yearly Management Fee0.15% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheValue Last 24h Volume$93.14K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.03%
Inception DateSep 25, 2000 Market Cap Rank393
Monthly AUM Growth4.49% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in small-cap value stocks. Economic recovery, favorable investment environment for small-cap companies High return potential, high risk.
State Street 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 -0.03%. While the total value of the fund shows $183.89M increase compared to the previous month, its price is traded daily at a decrease of -0.27%. The annual dividend yield of SLYV ETF is 2.06%, whereas its main asset area is North America. SLYV ETF, whose 24-hour total volume is $93.14K, has experienced a $-22,196,341 cash outflow in the last month. In addition, State Street SPDR S&P 600 Small Cap Value ETF's one-year net asset value total return is 2.45%.

SLYV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.27% 1.65% 7.10% 5.37% 20.11% 6.15% 0.35%

SLYV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.24% 5.02% 9.08% 2.45% 30.87% 59.45%

SLYV ETF Price Chart

SLYV ETF Fund Flows Chart

SLYV ETF Market Cap Chart

SLYV ETF NAV Growth Chart

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