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 1.93% ($2.05 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $5.00B. Review SLYV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SLYV fund composition

SLYV holds 464 positions, with 8.9% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $5.05B.

Top 10 holdings

HoldingWeight
PAYCPAYCOM SOFTWARE INC1.08%
MTCHMATCH GROUP INC1.05%
SMSM ENERGY CO1.01%
JXNJACKSON FINANCIAL INC A0.91%
KMXCARMAX INC0.85%
VSXYVICTORIA S SECRET + CO0.84%
EMNEASTMAN CHEMICAL CO0.83%
POOLPOOL CORP0.79%
LWLAMB WESTON HOLDINGS INC0.78%
LNCLINCOLN NATIONAL CORP0.76%

Sector allocation

Financial Services20.6%Consumer Cyclical14.9%Industrials14.7%Technology11.2%Energy7.9%Healthcare6.9%Real Estate6.7%Basic Materials5.5%Other11.5%

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 1.93%, which works out to $2.05 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 September 21, 2026. The next scheduled dividend payment date is September 23, 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.