SLYV — State Street SPDR S&P 600 Small Cap Value ETF

SPDR

Dividend Yield1.78%
Expense Ratio0.15%
AUM$4.68B
CategoryFinancial Services
Annual Dividend$1.90
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.5194Distribution
Mar 23, 2026Mar 25, 2026$0.4177Distribution
Dec 22, 2025Dec 24, 2025$0.5842Distribution
Sep 22, 2025Sep 24, 2025$0.4559Distribution
Jun 23, 2025Jun 25, 2025$0.4391Distribution
Mar 24, 2025Mar 26, 2025$0.3599Distribution
Dec 23, 2024Dec 26, 2024$0.6762Distribution
Sep 23, 2024Sep 25, 2024$0.4569Distribution
Jun 24, 2024Jun 26, 2024$0.5207Distribution
Mar 18, 2024Mar 21, 2024$0.3492Distribution
Dec 18, 2023Dec 21, 2023$0.6257Distribution
Sep 18, 2023Sep 21, 2023$0.3864Distribution
Jun 20, 2023Jun 23, 2023$0.4464Distribution
Mar 20, 2023Mar 23, 2023$0.2959Distribution
Dec 19, 2022Dec 22, 2022$0.3250Distribution
Sep 19, 2022Sep 22, 2022$0.3476Distribution
Jun 21, 2022Jun 24, 2022$0.3436Distribution
Mar 21, 2022Mar 24, 2022$0.0762Distribution
Dec 20, 2021Dec 23, 2021$0.7465Distribution
Sep 20, 2021Sep 23, 2021$0.2577Distribution

Top Holdings

SymbolWeightShares
MOHN/A275944
MTCHN/A1265007
EMNN/A611454
JXNN/A379381
VSHN/A661338
KMXN/A759299
LKQN/A1371002
SMN/A1212337
LNCN/A905016
VSXYN/A429340
ENPHN/A701327
LWN/A743556
KLICN/A280017
PAYCN/A261763
MATXN/A166931
CZRN/A1092737
CEN/A586275
MHKN/A277934
TFXN/A238120
VSNTN/A778440