ARCA:SLYV

SPDR S&P 600 Small Cap Value ETF

$ 83.24 0.32 ( +0.39%) 01:00 PM EST
PE Ratio:
31.52
PB Ratio:
1.2
Volume:
110.66K
Dividend Yield %:
2.13
Last Holding update 2025-02-27 461 Stocks (83 new)
Value $3.98 Bil Turnover 30 %
Top Holdings: RHI(1.08%) VFC(1.07%) QRVO(1.00%) JXN(0.97%) COOP(0.93%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR S&P 600 Small Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR S&P 600 Small Cap Value ETF Key Statistics

Name Value
Day's Open ($) 83.16
Day's Range ($) 83.07 - 83.58
Day's Volume 110,663
52-Week Range ($) 65.96 - 96.14
Beta 1.27
3-Year Sharpe Ratio 0.08
3-Year Sortino Ratio 0.13
Volatility 22.63
14-Day RSI 69.24
14-Day ATR ($) 1.337514
20-Day SMA ($) 79.5225

Fundamental Data

Name Value
Market Cap (Mil $) 3,804.222
Shares Outstanding (Mil) 45.7
PE Ratio 31.52
PE Ratio (10y Range) 8.23 - 31.52
PE Ratio (10y Median) 15.2
PB Ratio 1.2
PB Ratio (10y Range) 1.09 - 1.78
PB Ratio (10y Median) 1.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.777
Dividend Yield % 2.13
Dividend Yield % (10y Range) 1.14 - 3.22
Dividend Yield % (10y Median) 1.9
Next Dividend Payment Date
Dividend Frequency Quarterly

SLYV SPDR S&P 600 Small Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for SLYV SPDR S&P 600 Small Cap Value ETF

Historical TTM Price-to-Earnings without NRI for SLYV SPDR S&P 600 Small Cap Value ETF

Historical Price-to-Book Ratio for SLYV SPDR S&P 600 Small Cap Value ETF

Historical Dividend Yields for SLYV SPDR S&P 600 Small Cap Value ETF

SPDR S&P 600 Small Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SLYV

No Available Data

ARCA:SLYV is held by these investors

No Available Data
SPDR(R) S & P 600 Small Cap Va... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RHI
Robert Half Inc
610,776
43,035.3
+2.14%
1.080
+0.02%
0.600
-14.82%
-37.79%
4,377.7
Business Services
VFC
VF Corp
1,991,479
42,737.1
+2.99%
1.070
+0.03%
0.510
+8.46%
-40.69%
4,903.1
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
QRVO
Qorvo Inc
569,015
39,791.2
New Holding
1.000
+1.00%
0.610
+45.33%
+26.96%
8,243.4
Semiconductors
JXN
Jackson Financial Inc
444,616
38,717.2
+1.09%
0.970
+0.01%
0.610
+18.18%
+4.17%
6,355.2
Insurance
COOP
Mr. Cooper Group Inc
385,236
36,986.5
+2.21%
0.930
+0.02%
0.610
+13.68%
+57.60%
9,681.6
Banks
MTH
Meritage Homes Corp
435,780
33,515.8
New Holding
0.840
+0.84%
0.300
+6.75%
-6.98%
5,073.4
Homebuilding & Construction
LNC
Lincoln National Corp
1,025,862
32,530.1
+3.12%
0.820
+0.02%
0.600
+5.73%
+12.78%
5,936.4
Insurance
AL
Air Lease Corp
623,817
30,074.2
+30.42%
0.760
+0.18%
0.560
+32.90%
+25.00%
6,677.6
Business Services
ABG
Asbury Automotive Group Inc
117,983
28,673.4
+98.17%
0.720
+0.36%
0.600
+21.17%
+6.43%
5,085.0
Vehicles & Parts
BCC
Boise Cascade Co
231,365
27,500.0
New Holding
0.690
+0.69%
0.610
-1.33%
-21.29%
3,505.2
Forest Products

SPDR(R) S & P 600 Small Cap Value ETF's Historical Top Holdings Breakdowns

SPDR(R) S & P 600 Small Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CMA
Comerica Inc
2024-12-31
Sold Out
Sold Out
-1.18%
●
57.88 ($65.11) 72.73
$63.78
-2.04%
Sold Out
0
-775,540
QRVO
Qorvo Inc
2024-12-31
New Buy
New Buy
+1.00%
●
65.6 ($79.75) 104.58
$88.78
11.32%
New holding
569,015
569,015
DY
Dycom Industries Inc
2024-12-31
Sold Out
Sold Out
-0.85%
●
168.3 ($184.9) 202.82
$250.27
35.35%
Sold Out
0
-170,060
MTH
Meritage Homes Corp
2024-12-31
New Buy
New Buy
+0.84%
●
75.96 ($91.05) 102
$70.63
-22.43%
New holding
435,780
217,890
ALK
Alaska Air Group Inc
2024-12-31
Sold Out
Sold Out
-0.84%
●
42.48 ($52.69) 67.6
$51.05
-3.11%
Sold Out
0
-737,418
BCC
Boise Cascade Co
2024-12-31
New Buy
New Buy
+0.69%
●
118.79 ($138.04) 152.5
$93.15
-32.52%
New holding
231,365
231,365
ICUI
ICU Medical Inc
2024-12-31
Sold Out
Sold Out
-0.66%
●
153.2 ($168.97) 183.83
$135.44
-19.84%
Sold Out
0
-142,762
BBWI
Bath & Body Works Inc
2024-12-31
New Buy
New Buy
+0.63%
●
28.38 ($33.47) 39.27
$33.14
-0.99%
New holding
647,017
647,017
CRC
California Resources Corp
2024-12-31
New Buy
New Buy
+0.56%
●
50.23 ($54.34) 59.59
$47.19
-13.16%
New holding
431,255
431,255
MDU
MDU Resources Group Inc
2024-12-31
New Buy
New Buy
+0.56%
●
14.9 ($17.58) 20.16
$16.81
-4.38%
New holding
1,229,188
1,229,188

SPDR(R) S & P 600 Small Cap Value ETF Total Holding History ($B)

To

SPDR(R) S & P 600 Small Cap Value ETF's Asset Allocation

To

SPDR(R) S & P 600 Small Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S & P 600 Small Cap Value ETF's Hypothetical Growth since 2024-12-31

SPDR(R) S & P 600 Small Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S & P 600 Small Cap Value ETF's Holdings Heat Map

Size field:

SPDR(R) S & P 600 Small Cap Value ETF's Holdings Bubble Chart

SPDR(R) S & P 600 Small Cap Value ETF News

  • 1

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