What is SLYV's market cap?

$4.75B, based on the Sep 28 close of $103.09.

Does State Street SPDR S&P 600 Small Cap Value ETF pay a dividend?

Yes. The latest regular dividend was $0.5283 per share (ex-date Sep 21), an annualised yield of 2.05%.

NYSE Arca · SLYV

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

$103.09−0.87%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$103.09▲ 16.42% in range

Sep 29, 2025Low $83.97 · High $112.22Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

State Street SPDR S&P 600 Small Cap Value ETF closed at $103.09 on Sep 28, down 0.87%, 8.1% below its 52-week closing high. Volume of 339.1K shares was 1.57× its 20-day average (above normal).

Split-adjusted performance: -6.3% over one month, +10.8% over six months, +18.0% over one year.

Short interest was 73.3K shares at the Sep 15 settlement, down 31.9% from the prior report (1.0 days to cover).

Market cap$4.75B46.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.05%$0.5283 last paid

52-week range83.97 – 112.22−8.1% from high

Volume339.1K1.57× 20-day avg

Volatility · 60d11.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −6.3%3M −5.2%6M +10.8%YTD +13.3%1Y +18.0%3Y +41.8%5Y +30.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short73.3K−31.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d55.1%of daily volume

News about State Street SPDR S&P 600 Small Cap Value ETF

All news →

Vanguard Small-Cap Value ETF Outshines State Street on Fees But is It the Better Buy?The Motley Fool · Jul 23, 2026▲ Positive Vanguard Small-Cap Value ETF Tops State Street on Cost and YieldThe Motley Fool · Jul 2, 2026▼ Negative VBR vs. SLYV: Is Broader Small-Cap Value Exposure or a Focus on Profitable Companies the Better Choice for Investors?The Motley Fool · Mar 20, 2026Neutral

Quick answers

What is SLYV's market cap?: $4.75B, based on the Sep 28 close of $103.09.
Does State Street SPDR S&P 600 Small Cap Value ETF pay a dividend?: Yes. The latest regular dividend was $0.5283 per share (ex-date Sep 21), an annualised yield of 2.05%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology