MARKET

SLYV

SLYV

SPDR® S&P 600 Small Cap Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

47.81
+1.30
+2.80%
Closed 17:17 07/10 EDT
OPEN
46.54
PREV CLOSE
46.51
HIGH
47.81
LOW
46.54
VOLUME
176.67K
TURNOVER
--
52 WEEK HIGH
66.50
52 WEEK LOW
34.77
TOTAL ASSET
1.87B
YTD YIELD
-26.34%
1D
5D
1M
3M
1Y
5Y

Profile

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

Asset Allocation

1.80B
  • 99.7559%
  • 0.00%
  • 0.1812%
  • 0.0629%

2020 Q2

1.80B

2020 Q1

1.66B

2019 Q4

2.45B

2019 Q2

2.13B

2019 Q1

2.03B

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.2676
03/23/2020
0.2625
12/23/2019
0.3476
09/23/2019
0.2612
06/24/2019
0.2715
More