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
US78464A3005
78464A300
Sep 29, 2000
North America (U.S.)
1x
S&P SmallCap 600 Value Index
Micro-Cap
Blend
Expense Ratio
SLYV has an expense ratio of 0.15%, which is considered low.
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.
Performance
Performance Chart
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Returns By Period
SPDR S&P 600 Small Cap Value ETF (SLYV) returned -8.88% year-to-date (YTD) and -1.76% over the past 12 months. Over the past 10 years, SLYV returned 6.91% annually, underperforming the S&P 500 benchmark at 10.79%.
SLYV
-8.88%
12.40%
-11.97%
-1.76%
15.82%
6.91%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of SLYV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.82% | -5.48% | -6.21% | -6.10% | 7.50% | -8.88% | |||||||
| 2024 | -5.45% | 2.34% | 3.38% | -6.51% | 4.73% | -2.96% | 12.04% | -1.44% | 0.92% | -1.73% | 10.69% | -6.90% | 7.28% |
| 2023 | 12.02% | -1.67% | -6.44% | -2.43% | -3.77% | 8.55% | 6.02% | -5.05% | -6.39% | -6.20% | 8.97% | 13.49% | 14.83% |
| 2022 | -4.30% | 2.42% | 0.44% | -6.32% | 2.24% | -8.83% | 8.51% | -4.11% | -10.46% | 14.46% | 3.84% | -6.58% | -11.08% |
| 2021 | 6.32% | 10.83% | 5.56% | 1.70% | 3.95% | -0.75% | -4.41% | 2.00% | -1.61% | 2.87% | -2.46% | 3.95% | 30.57% |
| 2020 | -6.35% | -10.12% | -25.60% | 13.78% | 2.52% | 3.63% | 2.65% | 5.06% | -5.24% | 3.71% | 19.15% | 7.41% | 2.68% |
| 2019 | 12.19% | 4.17% | -3.80% | 4.20% | -9.92% | 7.70% | 1.19% | -5.13% | 5.61% | 1.99% | 2.75% | 2.89% | 24.26% |
| 2018 | 1.42% | -4.19% | 1.41% | 1.72% | 5.83% | 0.89% | 2.61% | 3.14% | -2.98% | -10.09% | 0.68% | -12.32% | -12.77% |
| 2017 | -1.06% | 1.33% | -0.63% | 0.49% | -2.10% | 3.07% | 0.71% | -2.88% | 8.71% | 0.58% | 3.82% | -0.39% | 11.74% |
| 2016 | -5.80% | 2.23% | 9.46% | 1.99% | 0.49% | 0.49% | 5.41% | 1.19% | 0.83% | -3.87% | 13.49% | 2.97% | 31.17% |
| 2015 | -5.06% | 6.05% | 1.01% | -1.92% | 0.89% | 0.50% | -2.97% | -4.30% | -3.82% | 6.35% | 2.64% | -5.15% | -6.49% |
| 2014 | -3.76% | 4.55% | 1.23% | -2.31% | 0.81% | 3.95% | -5.13% | 4.53% | -6.08% | 7.27% | 0.33% | 2.27% | 6.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SLYV is 15, meaning it’s performing worse than 85% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
SPDR S&P 600 Small Cap Value ETF provided a 2.54% dividend yield over the last twelve months, with an annual payout of $2.01 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.01 | $2.00 | $1.75 | $1.09 | $1.65 | $0.93 | $1.09 | $1.15 | $3.48 | $1.30 | $3.04 | $3.96 |
Dividend yield | 2.54% | 2.30% | 2.11% | 1.47% | 1.94% | 1.40% | 1.66% | 2.14% | 5.53% | 2.18% | 6.55% | 7.50% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | |||||||
| 2024 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.68 | $2.00 |
| 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 | $1.75 |
| 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 | $1.09 |
| 2021 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.75 | $1.65 |
| 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 | $0.93 |
| 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 | $1.09 |
| 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 | $1.15 |
| 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 | $3.48 |
| 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 | $1.30 |
| 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 | $3.04 |
| 2014 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $3.40 | $3.96 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 15.79%.
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 |
| -28.68% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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