SPDR® S&P 600 Small Cap Value ETF
SLYV.NYSE ARCA
SPDR® S&P 600 Small Cap Value ETF (NYSE ARCA:SLYV.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows SPDR® S&P 600 Small Cap Value ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SLYV.NYSE ARCA) shares are being shorted as well as market sensitive announcements about SPDR® S&P 600 Small Cap Value ETF.
SLYV share price and chart
Last price | $86.48 | |
|---|---|---|
Change | 0.33 (0.38%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 71,315 | |
Volume (4w avg) | 115,689 | |
Open | $86.45 | |
52 week range | $65.434 - $87.74 | |
Day range | $85.51 - $86.60 | |
Previous Close | $86.15 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Small Value | |
|---|---|---|
Total net assets | $3.94B | |
ISIN | US78464A3005 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 2.15% |
Beta | 1.01 | |
|---|---|---|
Sharpe ratio | 0.14 |
MGMT Fee | $0.002 |
|---|
Set SLYV.NYSE ARCA share price alert
Price alerts
Asset allocation
How assets in the fund are allocated
Cash 0.048%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.195%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.757%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services25.2
- Industrials14.2
- Consumer Cyclicals12.6
- Real Estate12.0
- Technology11.1
- Healthcare9.4
- Consumer Defensive4.5
- Basic Materials3.7
- Communication Services2.7
- Utilities2.5
- Energy2.1
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.8
- Asia Developed0.2
- Latin America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Emerging0.0
On SPDR® S&P 600 Small Cap Value ETF SLYV.NYSE ARCA dividend history
Check out SPDR® S&P 600 Small Cap Value ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.927
2020
$1.647
2021
$1.092
2022
$1.754
2023
$0.87
2024
Source: Grafa
Key Dividend Data
$0.87
Dividend Per Share (TTM)
2.15%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/06/24 | $0.521 | - | Quarterly | 26/06/24 |
| 18/03/24 | $0.349 | - | Quarterly | 21/03/24 |
| 18/12/23 | $0.626 | - | Quarterly | 21/12/23 |
| 18/09/23 | $0.386 | - | Quarterly | 21/09/23 |
| 20/06/23 | $0.446 | - | Quarterly | 23/06/23 |
SLYV NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted