State Street SPDR S&P 600 Small Cap Value ETF ( SLYV) - Price History
Monthly price history for SLYV (State Street SPDR S&P 600 Small Cap Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $107.56 | $107.56 |
| May 2026 | $104.37 | $104.37 |
| April 2026 | $103.23 | $103.23 |
| March 2026 | $94.58 | $94.58 |
| February 2026 | $97.80 | $98.25 |
| January 2026 | $96.49 | $96.93 |
| December 2025 | $90.56 | $90.97 |
| November 2025 | $89.77 | $90.75 |
| October 2025 | $87.38 | $88.34 |
| September 2025 | $87.69 | $88.65 |
| August 2025 | $86.45 | $87.84 |
| July 2025 | $79.59 | $80.87 |
| June 2025 | $78.50 | $79.76 |
| May 2025 | $75.28 | $76.92 |
| April 2025 | $72.04 | $73.62 |
| March 2025 | $76.72 | $78.40 |
| February 2025 | $81.80 | $83.97 |
| January 2025 | $86.55 | $88.84 |
| December 2024 | $85 | $87.25 |
| November 2024 | $91.30 | $94.44 |
| October 2024 | $82.48 | $85.32 |
| September 2024 | $83.93 | $86.82 |
| August 2024 | $83.16 | $86.48 |
| July 2024 | $84.37 | $87.74 |
| June 2024 | $75.30 | $78.31 |
| May 2024 | $77.60 | $81.24 |
| April 2024 | $74.10 | $77.57 |
| March 2024 | $79.25 | $82.97 |
| February 2024 | $76.66 | $80.61 |
| January 2024 | $74.91 | $78.77 |
| December 2023 | $79.23 | $83.31 |
| November 2023 | $69.81 | $73.97 |
| October 2023 | $64.06 | $67.88 |
| September 2023 | $68.30 | $72.37 |
| August 2023 | $72.97 | $77.71 |
| July 2023 | $76.84 | $81.84 |
| June 2023 | $72.48 | $77.19 |
| May 2023 | $66.77 | $71.53 |
| April 2023 | $69.38 | $74.33 |
| March 2023 | $71.11 | $76.18 |
| February 2023 | $76 | $81.75 |
| January 2023 | $77.29 | $83.14 |
| December 2022 | $69 | $74.22 |
| November 2022 | $73.86 | $79.80 |
| October 2022 | $71.13 | $76.85 |
| September 2022 | $62.14 | $67.14 |
| August 2022 | $69.40 | $75.34 |
| July 2022 | $72.38 | $78.57 |
| June 2022 | $66.70 | $72.41 |
| May 2022 | $73.17 | $79.81 |
| April 2022 | $71.56 | $78.06 |
| March 2022 | $76.39 | $83.33 |
| February 2022 | $76.06 | $83.04 |
| January 2022 | $74.26 | $81.08 |
| December 2021 | $77.60 | $84.72 |
| November 2021 | $74.64 | $82.24 |
| October 2021 | $76.52 | $84.31 |
| September 2021 | $74.39 | $81.96 |
| August 2021 | $75.61 | $83.57 |
| July 2021 | $74.13 | $81.93 |
| June 2021 | $77.55 | $85.71 |
| May 2021 | $78.14 | $86.67 |
| April 2021 | $75.17 | $83.38 |
| March 2021 | $73.92 | $81.99 |
| February 2021 | $70.02 | $77.99 |
| January 2021 | $63.18 | $70.37 |
| December 2020 | $59.43 | $66.19 |
| November 2020 | $55.33 | $61.90 |
| October 2020 | $46.44 | $51.95 |
| September 2020 | $44.77 | $50.09 |
| August 2020 | $47.25 | $52.97 |
| July 2020 | $44.98 | $50.42 |
| June 2020 | $43.82 | $49.12 |
| May 2020 | $42.28 | $47.66 |
| April 2020 | $41.24 | $46.49 |
| March 2020 | $36.25 | $40.86 |
| February 2020 | $48.72 | $55.31 |
| January 2020 | $54.20 | $61.54 |
| December 2019 | $57.88 | $65.71 |
| November 2019 | $56.25 | $64.20 |
| October 2019 | $54.74 | $62.48 |
| September 2019 | $53.67 | $61.26 |
| August 2019 | $50.82 | $58.25 |
| July 2019 | $53.57 | $61.40 |
| June 2019 | $52.94 | $60.68 |
| May 2019 | $49.16 | $56.60 |
| April 2019 | $54.57 | $62.83 |
| March 2019 | $52.37 | $60.30 |
| February 2019 | $54.44 | $62.90 |
| January 2019 | $52.26 | $60.38 |
| December 2018 | $46.58 | $53.82 |
| November 2018 | $53.12 | $61.80 |
| October 2018 | $52.76 | $61.38 |
| September 2018 | $58.68 | $68.27 |
| August 2018 | $60.49 | $70.68 |
| July 2018 | $58.65 | $68.53 |
| June 2018 | $57.16 | $66.79 |
| May 2018 | $56.65 | $132.94 |
| April 2018 | $53.53 | $125.62 |
| March 2018 | $52.62 | $123.49 |
| February 2018 | $51.89 | $122.18 |
| January 2018 | $54.16 | $127.52 |
| December 2017 | $53.40 | $125.73 |
| November 2017 | $53.61 | $131.97 |
| October 2017 | $51.63 | $127.11 |
| September 2017 | $51.34 | $126.38 |
| August 2017 | $47.22 | $116.68 |
| July 2017 | $48.62 | $120.14 |
| June 2017 | $48.28 | $119.29 |
| May 2017 | $46.84 | $116.13 |
| April 2017 | $47.85 | $118.62 |
| March 2017 | $47.61 | $118.04 |
| February 2017 | $47.91 | $119.32 |
| January 2017 | $47.28 | $117.75 |
| December 2016 | $47.79 | $119.01 |
| November 2016 | $46.41 | $117 |
| October 2016 | $40.89 | $103.09 |
| September 2016 | $42.54 | $107.24 |
| August 2016 | $42.19 | $106.74 |
| July 2016 | $41.69 | $105.48 |
| June 2016 | $39.55 | $100.07 |
| May 2016 | $39.36 | $99.97 |
| April 2016 | $39.16 | $99.48 |
| March 2016 | $38.40 | $97.54 |
| February 2016 | $35.08 | $89.43 |
| January 2016 | $34.32 | $87.48 |
| December 2015 | $36.43 | $92.87 |
| November 2015 | $38.41 | $103.09 |
| October 2015 | $37.42 | $100.44 |
| September 2015 | $35.19 | $94.44 |
| August 2015 | $36.58 | $98.56 |
| July 2015 | $38.23 | $102.99 |
| June 2015 | $39.40 | $106.14 |
| May 2015 | $39.20 | $105.99 |
| April 2015 | $38.86 | $105.06 |
| March 2015 | $39.62 | $107.12 |
| February 2015 | $39.22 | $106.46 |
| January 2015 | $36.99 | $100.39 |
| December 2014 | $38.96 | $105.74 |
| November 2014 | $38.09 | $110.11 |
| October 2014 | $37.97 | $109.75 |
| September 2014 | $35.39 | $102.31 |
| August 2014 | $37.69 | $109.32 |
| July 2014 | $36.05 | $104.58 |
| June 2014 | $38 | $110.24 |
| May 2014 | $36.56 | $106.45 |
| April 2014 | $36.26 | $105.59 |
| March 2014 | $37.12 | $108.09 |
| February 2014 | $36.67 | $107.12 |
| January 2014 | $35.08 | $102.46 |
| December 2013 | $36.45 | $106.46 |
| November 2013 | $35.93 | $105.89 |
| October 2013 | $34.50 | $101.68 |
| September 2013 | $33.29 | $98.12 |
| August 2013 | $31.21 | $92.24 |
| July 2013 | $32.30 | $95.47 |
| June 2013 | $30.07 | $88.87 |
| May 2013 | $30.32 | $89.96 |
| April 2013 | $29.07 | $86.27 |
| March 2013 | $29.02 | $86.13 |
| February 2013 | $27.90 | $82.93 |
| January 2013 | $27.50 | $81.73 |
| December 2012 | $25.91 | $77.01 |
| November 2012 | $25.16 | $75.40 |
| October 2012 | $24.76 | $74.21 |
| September 2012 | $25.36 | $76 |
| August 2012 | $24.51 | $73.72 |
| July 2012 | $23.63 | $71.08 |
| June 2012 | $23.70 | $71.29 |
| May 2012 | $22.59 | $68.36 |
| April 2012 | $24.52 | $74.19 |
| March 2012 | $24.98 | $75.60 |
| February 2012 | $24.26 | $73.61 |
| January 2012 | $23.84 | $72.35 |
| December 2011 | $22.08 | $66.98 |
| November 2011 | $21.62 | $65.88 |
| October 2011 | $21.54 | $65.64 |
| September 2011 | $18.63 | $56.77 |
| August 2011 | $20.77 | $63.53 |
| July 2011 | $22.66 | $69.29 |
| June 2011 | $23.30 | $71.26 |
| May 2011 | $23.63 | $72.49 |
| April 2011 | $24.19 | $74.20 |
| March 2011 | $23.83 | $73.12 |
| February 2011 | $23.29 | $71.53 |
| January 2011 | $22.39 | $68.78 |
| December 2010 | $22.46 | $69 |
| November 2010 | $20.89 | $64.62 |
| October 2010 | $20.40 | $63.10 |
| September 2010 | $19.78 | $61.21 |
| August 2010 | $17.87 | $55.57 |
| July 2010 | $19.33 | $60.11 |
| June 2010 | $17.92 | $55.74 |
| May 2010 | $19.58 | $61.22 |
| April 2010 | $21.25 | $66.46 |
| March 2010 | $19.94 | $62.36 |
| February 2010 | $18.50 | $58.08 |
| January 2010 | $17.68 | $55.50 |
| December 2009 | $18.03 | $56.60 |
| November 2009 | $16.88 | $53.16 |
| October 2009 | $16.29 | $51.32 |
| September 2009 | $17.30 | $54.50 |
| August 2009 | $16.48 | $52.20 |
| July 2009 | $15.50 | $49.11 |
| June 2009 | $13.78 | $43.66 |
| May 2009 | $13.83 | $44.17 |
| April 2009 | $13.35 | $42.62 |
| March 2009 | $11.14 | $35.58 |
| February 2009 | $10.21 | $32.89 |
| January 2009 | $11.71 | $37.71 |
| December 2008 | $13.16 | $42.39 |
| November 2008 | $12.30 | $39.97 |
| October 2008 | $14.08 | $45.78 |
| September 2008 | $17.65 | $57.37 |
| August 2008 | $18.91 | $61.90 |
| July 2008 | $18.23 | $59.68 |
| June 2008 | $17.72 | $58 |
| May 2008 | $19.87 | $65.52 |
| April 2008 | $19.24 | $63.47 |
| March 2008 | $18.50 | $61.01 |
| February 2008 | $18.62 | $61.75 |
| January 2008 | $19.16 | $63.53 |
| December 2007 | $19.93 | $66.07 |
| November 2007 | $20.22 | $67.44 |
| October 2007 | $21.56 | $71.94 |
| September 2007 | $21.33 | $71.17 |
| August 2007 | $21.09 | $70.72 |
| July 2007 | $20.78 | $69.68 |
| June 2007 | $22.37 | $75 |
| May 2007 | $22.86 | $77.22 |
| April 2007 | $21.98 | $74.24 |
| March 2007 | $21.56 | $72.80 |
| February 2007 | $21.27 | $72.11 |
| January 2007 | $21.37 | $72.44 |
| December 2006 | $20.88 | $70.79 |
| November 2006 | $20.79 | $70.90 |
| October 2006 | $20.08 | $68.47 |
| September 2006 | $19.19 | $65.44 |
| August 2006 | $19.15 | $65.82 |
| July 2006 | $18.67 | $64.18 |
| June 2006 | $18.95 | $65.14 |
| May 2006 | $18.81 | $65 |
| April 2006 | $19.49 | $67.36 |
| March 2006 | $19.42 | $67.11 |
| February 2006 | $18.71 | $64.94 |
| January 2006 | $18.71 | $64.93 |
| December 2005 | $17.43 | $60.50 |
| November 2005 | $17.93 | $62.99 |
| October 2005 | $17.23 | $60.55 |
| September 2005 | $17.67 | $62.07 |
| August 2005 | $17.47 | $184.93 |
| July 2005 | $17.81 | $188.49 |
| June 2005 | $16.78 | $177.61 |
| May 2005 | $16.21 | $172.48 |
| April 2005 | $15.20 | $161.74 |
| March 2005 | $16.08 | $171.09 |
| February 2005 | $16.36 | $174.81 |
| January 2005 | $16.06 | $171.60 |
| December 2004 | $16.96 | $181.21 |
| November 2004 | $16.50 | $184.60 |
| October 2004 | $15.32 | $171.50 |
| September 2004 | $15.06 | $168.50 |
| August 2004 | $14.48 | $162.76 |
| July 2004 | $14.37 | $161.52 |
| June 2004 | $15.14 | $170.17 |
| May 2004 | $14.59 | $164.84 |
| April 2004 | $14.29 | $161.37 |
| March 2004 | $15.33 | $173.18 |
| February 2004 | $15.23 | $172.55 |
| January 2004 | $14.76 | $167.31 |
| December 2003 | $14.35 | $162.61 |
| November 2003 | $13.73 | $159.51 |
| October 2003 | $13.15 | $152.75 |
| September 2003 | $12.21 | $141.80 |
| August 2003 | $12.38 | $144.28 |
| July 2003 | $12.06 | $140.61 |
| June 2003 | $11.58 | $134.95 |
| May 2003 | $11.42 | $133.59 |
| April 2003 | $10.45 | $122.31 |
| March 2003 | $9.46 | $110.70 |
| February 2003 | $9.44 | $112.01 |
| January 2003 | $9.70 | $115.20 |
| December 2002 | $10.03 | $119.10 |
| November 2002 | $10.27 | $122.45 |
| October 2002 | $9.76 | $116.35 |
| September 2002 | $9.75 | $116.25 |
| August 2002 | $10.53 | $126.55 |
| July 2002 | $10.14 | $121.85 |
| June 2002 | $11.21 | $134.65 |
| May 2002 | $11.66 | $140.90 |
| April 2002 | $11.84 | $143.10 |
| March 2002 | $11.60 | $140.09 |
| February 2002 | $10.84 | $132 |
| January 2002 | $10.56 | $128.65 |
| December 2001 | $10.44 | $127.15 |
| November 2001 | $9.97 | $126.39 |
| October 2001 | $9.33 | $118.29 |
| September 2001 | $9.20 | $116.60 |
| August 2001 | $10.16 | $129.76 |
| July 2001 | $10.19 | $130.11 |
| June 2001 | $10.10 | $128.97 |
| May 2001 | $9.92 | $127.50 |
| April 2001 | $9.62 | $123.52 |
| March 2001 | $9.04 | $116.10 |
| February 2001 | $9.36 | $120.78 |
| January 2001 | $9.33 | $120.45 |
| December 2000 | $9.12 | $117.75 |
| November 2000 | $8.19 | $106.56 |
| October 2000 | $7.74 | $100.81 |
| September 2000 | $8.18 | $106.50 |
SLYV
Price: $107.56
52 week price:
Dividend Yield: 1.80%
5-year range yield:
Forward Dividend Yield: 1.55%
Payout Ratio: 27.28%
Dividend Per Share: 1.67 USD
Earnings Per Share: 6.47 USD
P/E Ratio: 15.01
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 137000
Market Capitalization: 4.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 14.77%
DGR5: 13.85%
DGR10: 6.98%
DGR20: 18.86%