State Street SPDR S&P 600 Small Cap Value ETF (SLYV) Dividend Yield, History & Forecast

State Street SPDR S&P 600 Small Cap Value ETF (SLYV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.77% ($1.98 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $4.84B.

SLYV fund composition

SLYV holds 462 positions, with 8.4% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $5.10B.

Top 10 holdings

HoldingWeight
MTCHMATCH GROUP INC1.01%
JXNJACKSON FINANCIAL INC A0.94%
KMXCARMAX INC0.89%
EMNEASTMAN CHEMICAL CO0.88%
LNCLINCOLN NATIONAL CORP0.84%
LWLAMB WESTON HOLDINGS INC0.78%
SMSM ENERGY CO0.78%
CAGCONAGRA BRANDS INC0.76%
VSXYVICTORIA S SECRET + CO0.76%
PAYCPAYCOM SOFTWARE INC0.75%

Sector allocation

Financial Services21.6%Consumer Cyclical15.5%Industrials12.3%Technology11.3%Real Estate8.2%Energy7.3%Healthcare6.3%Consumer Defensive5.7%Other11.7%

Frequently Asked Questions about State Street SPDR S&P 600 Small Cap Value ETF (SLYV)

What is State Street SPDR S&P 600 Small Cap Value ETF's dividend yield?
State Street SPDR S&P 600 Small Cap Value ETF (SLYV) pays a current trailing twelve-month dividend yield of 1.77%, which works out to $1.98 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P 600 Small Cap Value ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
What does State Street SPDR S&P 600 Small Cap Value ETF invest in?
The State Street SPDR S&P 600 Small Cap Value ETF (SLYV) seeks to replicate the investment performance, before its own operational costs and fees, of the S&P SmallCap 600 Value Index. This benchmark index focuses on small-capitalization companies that demonstrate significant "value" characteristics, determined by an analysis of specific financial metrics: their book value relative to share price, earnings relative to share price, and sales relative to share price.