Data as of: Dec 20, 2024

SLYV: SPDR S&P 600 Small Cap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 88.07
  • $1.95
  • 2.22 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.3 %
  • 12.2 %
  • +0.63
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +0.03 % -4.99 % +11.45 % +1.44 % +7.45 %
2023 +3.05 % +1.92 % -5.76 % +16.00 % +14.83 %
2022 -1.55 % -12.69 % -6.84 % +11.04 % -11.08 %
2021 +24.39 % +4.90 % -4.06 % +4.33 % +30.60 %
2020 -37.36 % +20.88 % +2.20 % +32.73 % +2.71 %
2019 +12.43 % +1.10 % +1.38 % +7.83 % +24.26 %
2018 -1.45 % +8.61 % +2.67 % -20.61 % -12.76 %
2017 -0.37 % +1.40 % +6.33 % +3.94 % +11.66 %
2016 +5.40 % +3.00 % +7.56 % +12.35 % +31.18 %
2015 +1.69 % -0.56 % -10.68 % +3.62 % -6.41 %
2014 +1.86 % +2.37 % -6.86 % +10.04 % +6.87 %
2013 +12.01 % +3.60 % +10.73 % +9.45 % +40.62 %
2012 +13.17 % -5.13 % +6.97 % +2.20 % +17.38 %
2011 +6.11 % -2.24 % -20.05 % +18.48 % -1.73 %
2010 +10.60 % -10.13 % +10.40 % +13.53 % +24.58 %
2009 -15.30 % +23.67 % +25.54 % +4.22 % +37.03 %
2008 -7.29 % -4.21 % -0.41 % -25.46 % -34.07 %
2007 +3.09 % +3.88 % -4.54 % -6.17 % -4.08 %
2006 +11.16 % -2.37 % +1.54 % +8.57 % +19.64 %
2005 -5.22 % +4.37 % +5.28 % +1.40 % +5.61 %
2004 +6.86 % -1.28 % -0.53 % +12.67 % +18.23 %
2003 -5.71 % +22.39 % +5.41 % +17.55 % +42.98 %
2002 +11.10 % -3.35 % -13.03 % +3.39 % -3.45 %
2001 -0.95 % +11.77 % -8.93 % +13.49 % +14.42 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.35 $0.52 $0.46 $0.00 $1.33
2023 $0.30 $0.45 $0.39 $0.63 $1.75
2022 $0.08 $0.34 $0.35 $0.33 $1.09
2021 $0.34 $0.30 $0.26 $0.75 $1.65
2020 $0.26 $0.27 $0.11 $0.29 $0.93
2019 $0.21 $0.27 $0.26 $0.35 $1.09
2018 $0.21 $0.28 $0.31 $0.36 $1.15
2017 $0.27 $0.20 $0.22 $2.79 $3.48
2016 $0.17 $0.20 $0.19 $0.74 $1.30
2015 $0.20 $0.20 $0.19 $2.45 $3.04
2014 $0.17 $0.20 $0.19 $3.40 $3.96
2013 $0.06 $0.18 $0.14 $0.46 $0.84
2012 $0.10 $0.21 $0.13 $0.33 $0.77
2011 $0.04 $0.11 $0.11 $0.14 $0.40
2010 $0.12 $0.17 $0.16 $0.24 $0.69
2009 $0.15 $0.17 $0.16 $0.10 $0.58
2008 $0.16 $0.23 $0.22 $0.18 $0.79
2007 $0.13 $0.27 $0.18 $0.35 $0.93
2006 $0.14 $0.17 $0.26 $0.22 $0.79
2005 $0.11 $0.16 $0.13 $1.20 $1.60
2004 $0.10 $0.13 $0.13 $1.41 $1.77
2003 $0.27 $0.09 $0.08 $0.66 $1.10
2002 $0.19 $0.13 $0.14 $0.18 $0.64
2001 $0.09 $0.13 $0.13 $0.85 $1.20

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

SLYV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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