SPDR S&P 600 Small Cap Value ETF (SLYV)
SLYV is a passive ETF by State Street tracking the investment results of the S&P SmallCap 600 Value Index. SLYV launched on Sep 29, 2000 and has a 0.15% expense ratio.
ETF Info
ISIN | US78464A3005 |
---|---|
CUSIP | 78464A300 |
Issuer | State Street |
Inception Date | Sep 29, 2000 |
Region | North America (U.S.) |
Category | Small Cap Value Equities |
Index Tracked | S&P SmallCap 600 Value Index |
Home Page | www.ssga.com |
Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
The SPDR S&P 600 Small Cap Value ETF features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SLYV vs. AVUV, SLYV vs. VBR, SLYV vs. VIOV, SLYV vs. SLYG, SLYV vs. VOO, SLYV vs. IWM, SLYV vs. IJR, SLYV vs. SPY, SLYV vs. SCHD, SLYV vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P 600 Small Cap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P 600 Small Cap Value ETF had a return of -4.85% year-to-date (YTD) and 10.97% in the last 12 months. Over the past 10 years, SPDR S&P 600 Small Cap Value ETF had an annualized return of 7.61%, while the S&P 500 had an annualized return of 10.55%, indicating that SPDR S&P 600 Small Cap Value ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -4.85% | 6.33% |
1 month | -1.93% | -2.81% |
6 months | 18.84% | 21.13% |
1 year | 10.97% | 24.56% |
5 years (annualized) | 6.72% | 11.55% |
10 years (annualized) | 7.61% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.45% | 2.34% | 3.38% | |||||||||
2023 | -6.39% | -6.20% | 8.97% | 13.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR S&P 600 Small Cap Value ETF(SLYV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P 600 Small Cap Value ETF (SLYV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P 600 Small Cap Value ETF granted a 2.29% dividend yield in the last twelve months. The annual payout for that period amounted to $1.81 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.81 | $1.75 | $1.09 | $1.65 | $0.93 | $1.09 | $1.15 | $3.48 | $1.30 | $3.04 | $3.96 | $0.84 |
Dividend yield | 2.29% | 2.11% | 1.47% | 1.94% | 1.40% | 1.66% | 2.14% | 5.53% | 2.18% | 6.55% | 7.50% | 1.58% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P 600 Small Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.35 | |||||||||
2023 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.63 |
2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.33 |
2021 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.75 |
2020 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.29 |
2019 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.35 |
2018 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.36 |
2017 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $2.79 |
2016 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.74 |
2015 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $2.45 |
2014 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $3.40 |
2013 | $0.06 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P 600 Small Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P 600 Small Cap Value ETF was 61.32%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.
The current SPDR S&P 600 Small Cap Value ETF drawdown is 8.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-61.32% | Jun 5, 2007 | 444 | Mar 9, 2009 | 484 | Feb 7, 2011 | 928 |
-47.73% | Aug 23, 2018 | 397 | Mar 23, 2020 | 200 | Jan 6, 2021 | 597 |
-27.05% | May 6, 2002 | 109 | Oct 9, 2002 | 185 | Jul 8, 2003 | 294 |
-26.79% | Jul 8, 2011 | 61 | Oct 3, 2011 | 83 | Feb 1, 2012 | 144 |
-24.16% | Nov 8, 2021 | 226 | Sep 30, 2022 | — | — | — |
Volatility
Volatility Chart
The current SPDR S&P 600 Small Cap Value ETF volatility is 6.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.