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- Ticker
- SLYV
- Price
- 99.15
- Stock movement up
- +0.38 (0.38%)
- Company name
- SPDR® S&P 600 Small Cap Value ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.45%
- Div growth
- 12.86%
- Growth years
- 2
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 9.97%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.44 |
| Dividend yield | 1.45% |
| Payout frequency | - |
| Maximum yield | 3.20% |
| Average yield | 1.92% |
| Minimum yield | 1.45% |
| Discount to avg yield | -32.20% |
| Upside potential | -24.36% |
| Yield as % of max yield | 45.34% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.45% |
| Current yield distribution | 99.69% |
| Yield at 100% (Min) | 1.45% |
| Yield at 90% | 1.58% |
| Yield at 80% | 1.62% |
| Yield at 50% (Median) | 1.72% |
| Yield at 20% | 1.98% |
| Yield at 10% | 2.92% |
| Yield at 0% (Max) | 3.20% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 1.44 |
| Payout frequency | - |
| Ex-div date | 22 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| SLYV | S&P500 | |
| DGR MR | -46.75% | -13.74% |
| DGR TTM | 11.46% | 6.60% |
| DGR 3 years | 6.68% | 7.31% |
| DGR 5 years | 12.86% | 4.69% |
| DGR 10 years | -6.60% | 6.30% |
| DGR 15 years | 8.61% | 8.16% |
| Time since last change announced | 399 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 99.30 |
| Daily high | 100.06 |
| Daily low | 98.89 |
| Daily Volume | 102K |
| All-time high | 99.15 |
| 1y analyst estimate | - |
| Beta | 1.28 |
| EPS (TTM) | - |
| Dividend per share | 1.44 |
| Ex-div date | 22 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| SLYV | S&P500 | |
| Current price drop from All-time high | -2.01% | -2.53% |
| Highest price drop | -29.55% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -9.80% | -2.49% |
| Avg time to new high | 36 days | 6 days |
| Max time to new high | 279 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
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COMPANY NEWS
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