SLYV: State Street SPDR S&P 600 Small Cap Value ETF
Performance
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Summary
SLYV at a glance
SLYV returned +23.15% over the past year and +5.62% a year over five years. Its worst drop in that year was -9.36%, smaller than 62% of ETFs on Redstone, and its Sharpe ratio of 1.14 beats 86% of ETFs on Redstone. It yields 1.92%.
Current Drawdown
-4.39%
Rolling Volatility
20.64%
Dividends
SLYV dividends
Yield
1.92%
Paid, past year
$2.05
Pays
Quarterly
Growth a year
+19.0%
Per share, by year
Yearly return over 5 years
SLYV paid $2.05 a share over the past year, every quarter. Its yearly rate rose from $1.09 in 2022 to $1.84 in 2025, 19.0% a year. With dividends reinvested it returned +5.62% a year over five years, against +3.40% on price alone.
›All 20 payments since Dec 20, 2021
- Sep 21, 2026$0.5283
- Jun 22, 2026$0.5194
- Mar 23, 2026$0.4177
- Dec 22, 2025$0.5842
- Sep 22, 2025$0.4559
- Jun 23, 2025$0.4391
- Mar 24, 2025$0.3599
- Dec 23, 2024$0.6762
- Sep 23, 2024$0.4569
- Jun 24, 2024$0.5207
- Mar 18, 2024$0.3492
- Dec 18, 2023$0.6257
- Sep 18, 2023$0.3864
- Jun 20, 2023$0.4464
- Mar 20, 2023$0.2959
- Dec 19, 2022$0.325
- Sep 19, 2022$0.3476
- Jun 21, 2022$0.3436
- Mar 21, 2022$0.0762
- Dec 20, 2021$0.7465
Metrics
Risk Indicators
Profile
About SLYV
The State Street SPDR S&P 600 Small Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index, the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index.
From its prospectus, filed Oct 30, 2026- Category
- Small Cap Value
- Expense ratio
- 0.15%
- Fund size
- $5.0B
- Inception
- Sep 2000
Comparisons