Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index--symbol--CVK


State Street Corp. SLYV ETF
SLYV Price$86.4 Market Cap$3.92B
Annual Dividend Yield2.18% Annual Dividend$1.88
Yearly Management Fee0.15% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheValue Last 24h Volume$187.55K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.10%
Inception DateSep 25, 2000 Market Cap Rank336
Monthly AUM Growth1.38% 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.
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index--symbol--CVK 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 premiumed at 0.10%. While the total value of the fund shows $53.3M increase compared to the previous month, its price is traded daily at a increase of 0.09%. 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 $187.55K, has experienced a $-29,323,231 cash outflow in the last month. In addition, SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index--symbol--CVK's one-year net asset value total return is 18.47%.

SLYV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.09% 5.86% 2.89% 11.18% 5.64% 4.63% 16.19%

SLYV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.97% 11.46% 4.84% 18.47% 15.47% 53.11%

SLYV ETF Price Chart

SLYV ETF Fund Flows Chart

SLYV ETF Market Cap Chart

SLYV ETF NAV Growth Chart

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