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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +4.6% | ▼ −1.0% | ▲ +19.1% | ▲ +20.9% | ▲ +67.4% | ▲ +39.1% | ▲ +418.7% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The State Street SPDR S&P 600 Small Cap Value ETF (SLYV) seeks to replicate the investment performance, before its own operational costs and fees, of the S&P SmallCap 600 Value Index. This benchmark index focuses on small-capitalization companies that demonstrate significant "value" characteristics, determined by an analysis of specific financial metrics: their book value relative to share price, earnings relative to share price, and sales relative to share price.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.53 |
| 2026-06-22 | 2026-06-24 | $0.52 |
| 2026-03-23 | 2026-03-25 | $0.42 |
| 2025-12-22 | 2025-12-24 | $0.58 |
| 2025-09-22 | 2025-09-24 | $0.46 |
| 2025-06-23 | 2025-06-25 | $0.44 |
| 2025-03-24 | 2025-03-26 | $0.36 |
| 2024-12-23 | 2024-12-26 | $0.68 |
| 2024-09-23 | 2024-09-25 | $0.46 |
| 2024-06-24 | 2024-06-26 | $0.52 |
| 2024-03-18 | 2024-03-21 | $0.35 |
| 2023-12-18 | 2023-12-21 | $0.63 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SLYV.