MARKET

SLYV

SLYV

SPDR® S&P 600 Small Cap Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

37.01
-1.48
-3.85%
Closed 16:00 04/03 EDT
OPEN
38.21
PREV CLOSE
38.49
HIGH
38.66
LOW
36.23
VOLUME
529.54K
TURNOVER
--
52 WEEK HIGH
66.50
52 WEEK LOW
34.77
TOTAL ASSET
1.69B
YTD YIELD
-43.20%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
SPDR® S&P 600 Small Cap Value ETF
Risk
Medium-high risk
Inception Date
2000-09-25
Benchmark
S&P SmallCap 600 Value TR USD*100.0%
Advisor Company
SPDR State Street Global Advisors
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Juan Acevedo, David Chin

Asset Allocation

1.66B
  • 99.7833%
  • 0.00%
  • 0.2167%
  • 0.00%

2020 Q1

1.66B

2019 Q4

2.45B

2019 Q2

2.13B

2019 Q1

2.03B

2018 Q4

1.55B

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.2625
12/23/2019
0.3476
09/23/2019
0.2612
06/24/2019
0.2715
03/18/2019
0.2135
More