SPDR S&P 600 Small Cap Value ETF SLYV · ETF Open SPDR S&P 600 Small Cap Value ETF in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
Singapore
Ireland
Switzerland
Puerto Rico
Cayman Islands
United Kingdom
Israel
SPDR S&P 600 Small Cap Value ETF Analysis (SLYV)
Investment Objective: SPDR S&P 600 Small Cap Value ETF is an investment vehicle . It is currently trading at 105.05 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (20%),
the Consumer Cyclical sector (15%),
the Industrials sector (15%)
and markets in
United States (98%),
Bermuda (1%),
Singapore (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.20%.
Investor FAQ
Does SPDR S&P 600 Small Cap Value ETF pay a dividend?
Yes, it pays an annual dividend of 0.93 USD (1.20% yield).
What asset class is SPDR S&P 600 Small Cap Value ETF?
SPDR S&P 600 Small Cap Value ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.93 USD
|
| Sept. 22, 2027 (estimated) | 0.7959 |
| June 23, 2027 (estimated) | 0.6138 |
| March 24, 2027 (estimated) | 0.5206 |
| ▸2026 |
2.55 USD
|
| Dec. 23, 2026 (estimated) | 1.0866 |
| Sept. 23, 2026 | 0.5280 |
| June 24, 2026 | 0.5190 |
| March 25, 2026 | 0.4180 |
| ▸2025 |
1.84 USD
|
| Dec. 24, 2025 | 0.5840 |
| Sept. 24, 2025 | 0.4560 |
| June 25, 2025 | 0.4390 |
| March 26, 2025 | 0.3600 |
| ▸2024 |
2.00 USD
|
| Dec. 26, 2024 | 0.6760 |
| Sept. 25, 2024 | 0.4570 |
| June 26, 2024 | 0.5210 |
| March 21, 2024 | 0.3490 |
| ▸2023 |
1.75 USD
|
| Dec. 21, 2023 | 0.6260 |
| Sept. 21, 2023 | 0.3860 |
| June 23, 2023 | 0.4460 |
| March 23, 2023 | 0.2960 |
| ▸2022 |
1.09 USD
|
| Dec. 22, 2022 | 0.3250 |
| Sept. 22, 2022 | 0.3480 |
| June 24, 2022 | 0.3440 |
| March 24, 2022 | 0.0760 |
| ▸2021 |
1.65 USD
|
| Dec. 23, 2021 | 0.7470 |
| Sept. 23, 2021 | 0.2577 |
| June 24, 2021 | 0.2980 |
| March 25, 2021 | 0.3450 |
| ▸2020 |
0.93 USD
|
| Dec. 24, 2020 | 0.2900 |
| Sept. 24, 2020 | 0.1080 |
| June 25, 2020 | 0.2680 |
| March 26, 2020 | 0.2630 |
| ▸2019 |
1.09 USD
|
| Dec. 27, 2019 | 0.3480 |
| Sept. 26, 2019 | 0.2610 |
| June 27, 2019 | 0.2720 |
| March 21, 2019 | 0.2130 |
| ▸2018 |
1.37 USD
|
| Dec. 28, 2018 | 0.3550 |
| Sept. 27, 2018 | 0.3060 |
| June 21, 2018 | 0.2780 |
| March 22, 2018 | 0.4291 |
| ▸2017 |
6.96 USD
|
| Dec. 26, 2017 | 5.5816 |
| Sept. 25, 2017 | 0.4395 |
| June 26, 2017 | 0.4049 |
| March 27, 2017 | 0.5313 |
| ▸2016 |
2.59 USD
|
| Dec. 27, 2016 | 1.4816 |
| Sept. 26, 2016 | 0.3793 |
| June 27, 2016 | 0.3926 |
| March 29, 2016 | 0.3413 |
| ▸2015 |
6.08 USD
|
| Dec. 29, 2015 | 4.9087 |
| Sept. 28, 2015 | 0.3729 |
| June 29, 2015 | 0.3910 |
| March 30, 2015 | 0.4090 |
| ▸2014 |
8.85 USD
|
| Dec. 30, 2014 | 6.7929 |
| Sept. 29, 2014 | 0.3771 |
| June 30, 2014 | 0.4089 |
| March 31, 2014 | 0.3493 |
| Jan. 3, 2014 | 0.9199 |
| ▸2013 |
1.43 USD
|
| Sept. 30, 2013 | 0.2840 |
| July 1, 2013 | 0.3544 |
| March 25, 2013 | 0.1268 |
| Jan. 4, 2013 | 0.6682 |
| ▸2012 |
0.88 USD
|
| Oct. 3, 2012 | 0.2637 |
| June 27, 2012 | 0.4130 |
| March 28, 2012 | 0.2046 |
| ▸2011 |
0.80 USD
|
| Dec. 29, 2011 | 0.2725 |
| Sept. 28, 2011 | 0.2248 |
| June 29, 2011 | 0.2126 |
| March 30, 2011 | 0.0885 |
| ▸2010 |
1.37 USD
|
| Dec. 30, 2010 | 0.4855 |
| Sept. 29, 2010 | 0.3171 |
| June 30, 2010 | 0.3325 |
| March 31, 2010 | 0.2395 |
| ▸2009 |
1.53 USD
|
| Dec. 31, 2009 | 0.1949 |
| Sept. 30, 2009 | 0.3163 |
| July 1, 2009 | 0.3436 |
| April 1, 2009 | 0.3064 |
| Jan. 2, 2009 | 0.3660 |
| ▸2008 |
1.92 USD
|
| Oct. 1, 2008 | 0.4328 |
| July 2, 2008 | 0.4664 |
| April 2, 2008 | 0.3217 |
| Jan. 4, 2008 | 0.6987 |
| ▸2007 |
1.17 USD
|
| Oct. 3, 2007 | 0.3670 |
| June 15, 2007 | 0.5430 |
| March 16, 2007 | 0.2610 |
| ▸2006 |
1.57 USD
|
| Dec. 15, 2006 | 0.4340 |
| Sept. 15, 2006 | 0.5120 |
| June 16, 2006 | 0.3500 |
| March 17, 2006 | 0.2790 |
| ▸2005 |
3.20 USD
|
| Dec. 16, 2005 | 0.7840 |
| Sept. 16, 2005 | 0.7840 |
| June 17, 2005 | 0.9610 |
| March 18, 2005 | 0.6700 |
| ▸2004 |
10.60 USD
|
| Dec. 17, 2004 | 8.4860 |
| Sept. 17, 2004 | 0.7680 |
| June 18, 2004 | 0.7690 |
| March 19, 2004 | 0.5730 |
| ▸2003 |
6.63 USD
|
| Dec. 19, 2003 | 3.9800 |
| Sept. 19, 2003 | 0.4730 |
| June 20, 2003 | 0.5340 |
| March 21, 2003 | 1.6390 |
| ▸2002 |
3.33 USD
|
| Dec. 20, 2002 | 0.5480 |
| Sept. 20, 2002 | 0.8690 |
| June 21, 2002 | 0.7650 |
| March 15, 2002 | 1.1520 |
| ▸2001 |
7.19 USD
|
| Dec. 21, 2001 | 5.0820 |
| Sept. 21, 2001 | 0.7800 |
| June 15, 2001 | 0.7790 |
| March 16, 2001 | 0.5480 |
| ▸2000 |
0.93 USD
|
| Dec. 15, 2000 | 0.9290 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR S&P 600 Small Cap Value ETF | Sep 23, 2026 | Paid | 0.528 USD |
| SPDR S&P 600 Small Cap Value ETF | Jun 24, 2026 | Paid | 0.519 USD |
| SPDR S&P 600 Small Cap Value ETF | Mar 25, 2026 | Paid | 0.418 USD |
| SPDR S&P 600 Small Cap Value ETF | Dec 24, 2025 | Paid | 0.584 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Sept. 22, 2005 | 3:1 |
| June 13, 2018 | 2:1 |
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