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 |
|---|---|---|
| October 2026 | $105.35 | $105.35 |
| September 2026 | $102.15 | $102.15 |
| August 2026 | $108.45 | $109 |
| July 2026 | $107.92 | $108.46 |
| June 2026 | $108.56 | $109.11 |
| May 2026 | $103.34 | $104.37 |
| April 2026 | $102.21 | $103.23 |
| March 2026 | $93.64 | $94.58 |
| February 2026 | $96.84 | $98.25 |
| January 2026 | $95.54 | $96.93 |
| December 2025 | $89.66 | $90.97 |
| November 2025 | $88.88 | $90.75 |
| October 2025 | $86.52 | $88.34 |
| September 2025 | $86.82 | $88.65 |
| August 2025 | $85.59 | $87.84 |
| July 2025 | $78.80 | $80.87 |
| June 2025 | $77.72 | $79.76 |
| May 2025 | $74.53 | $76.92 |
| April 2025 | $71.33 | $73.62 |
| March 2025 | $75.96 | $78.40 |
| February 2025 | $80.99 | $83.97 |
| January 2025 | $85.69 | $88.84 |
| December 2024 | $84.16 | $87.25 |
| November 2024 | $90.39 | $94.44 |
| October 2024 | $81.66 | $85.32 |
| September 2024 | $83.10 | $86.82 |
| August 2024 | $82.34 | $86.48 |
| July 2024 | $83.54 | $87.74 |
| June 2024 | $74.56 | $78.31 |
| May 2024 | $76.84 | $81.24 |
| April 2024 | $73.36 | $77.57 |
| March 2024 | $78.47 | $82.97 |
| February 2024 | $75.90 | $80.61 |
| January 2024 | $74.17 | $78.77 |
| December 2023 | $78.45 | $83.31 |
| November 2023 | $69.12 | $73.97 |
| October 2023 | $63.43 | $67.88 |
| September 2023 | $67.63 | $72.37 |
| August 2023 | $72.24 | $77.71 |
| July 2023 | $76.08 | $81.84 |
| June 2023 | $71.76 | $77.19 |
| May 2023 | $66.11 | $71.53 |
| April 2023 | $68.70 | $74.33 |
| March 2023 | $70.41 | $76.18 |
| February 2023 | $75.25 | $81.75 |
| January 2023 | $76.53 | $83.14 |
| December 2022 | $68.32 | $74.22 |
| November 2022 | $73.13 | $79.80 |
| October 2022 | $70.43 | $76.85 |
| September 2022 | $61.53 | $67.14 |
| August 2022 | $68.72 | $75.34 |
| July 2022 | $71.66 | $78.57 |
| June 2022 | $66.04 | $72.41 |
| May 2022 | $72.44 | $79.81 |
| April 2022 | $70.86 | $78.06 |
| March 2022 | $75.64 | $83.33 |
| February 2022 | $75.31 | $83.04 |
| January 2022 | $73.53 | $81.08 |
| December 2021 | $76.83 | $84.72 |
| November 2021 | $73.91 | $82.24 |
| October 2021 | $75.77 | $84.31 |
| September 2021 | $73.66 | $81.96 |
| August 2021 | $74.86 | $83.57 |
| July 2021 | $73.39 | $81.93 |
| June 2021 | $76.78 | $85.71 |
| May 2021 | $77.36 | $86.67 |
| April 2021 | $74.43 | $83.38 |
| March 2021 | $73.19 | $81.99 |
| February 2021 | $69.33 | $77.99 |
| January 2021 | $62.56 | $70.37 |
| December 2020 | $58.84 | $66.19 |
| November 2020 | $54.78 | $61.90 |
| October 2020 | $45.98 | $51.95 |
| September 2020 | $44.33 | $50.09 |
| August 2020 | $46.78 | $52.97 |
| July 2020 | $44.53 | $50.42 |
| June 2020 | $43.38 | $49.12 |
| May 2020 | $41.86 | $47.66 |
| April 2020 | $40.83 | $46.49 |
| March 2020 | $35.89 | $40.86 |
| February 2020 | $48.24 | $55.31 |
| January 2020 | $53.67 | $61.54 |
| December 2019 | $57.30 | $65.71 |
| November 2019 | $55.69 | $64.20 |
| October 2019 | $54.20 | $62.48 |
| September 2019 | $53.14 | $61.26 |
| August 2019 | $50.32 | $58.25 |
| July 2019 | $53.04 | $61.40 |
| June 2019 | $52.42 | $60.68 |
| May 2019 | $48.67 | $56.60 |
| April 2019 | $54.03 | $62.83 |
| March 2019 | $51.85 | $60.30 |
| February 2019 | $53.90 | $62.90 |
| January 2019 | $51.74 | $60.38 |
| December 2018 | $46.12 | $53.82 |
| November 2018 | $52.60 | $61.80 |
| October 2018 | $52.24 | $61.38 |
| September 2018 | $58.10 | $68.27 |
| August 2018 | $59.89 | $70.68 |
| July 2018 | $58.07 | $68.53 |
| June 2018 | $56.59 | $66.79 |
| May 2018 | $56.09 | $132.94 |
| April 2018 | $53 | $125.62 |
| March 2018 | $52.10 | $123.49 |
| February 2018 | $51.38 | $122.18 |
| January 2018 | $53.62 | $127.52 |
| December 2017 | $52.87 | $125.73 |
| November 2017 | $53.08 | $131.97 |
| October 2017 | $51.12 | $127.11 |
| September 2017 | $50.83 | $126.38 |
| August 2017 | $46.76 | $116.68 |
| July 2017 | $48.14 | $120.14 |
| June 2017 | $47.80 | $119.29 |
| May 2017 | $46.38 | $116.13 |
| April 2017 | $47.37 | $118.62 |
| March 2017 | $47.14 | $118.04 |
| February 2017 | $47.44 | $119.32 |
| January 2017 | $46.82 | $117.75 |
| December 2016 | $47.32 | $119.01 |
| November 2016 | $45.95 | $117 |
| October 2016 | $40.49 | $103.09 |
| September 2016 | $42.12 | $107.24 |
| August 2016 | $41.77 | $106.74 |
| July 2016 | $41.28 | $105.48 |
| June 2016 | $39.16 | $100.07 |
| May 2016 | $38.97 | $99.97 |
| April 2016 | $38.78 | $99.48 |
| March 2016 | $38.02 | $97.54 |
| February 2016 | $34.74 | $89.43 |
| January 2016 | $33.98 | $87.48 |
| December 2015 | $36.07 | $92.87 |
| November 2015 | $38.03 | $103.09 |
| October 2015 | $37.05 | $100.44 |
| September 2015 | $34.84 | $94.44 |
| August 2015 | $36.22 | $98.56 |
| July 2015 | $37.85 | $102.99 |
| June 2015 | $39.01 | $106.14 |
| May 2015 | $38.81 | $105.99 |
| April 2015 | $38.47 | $105.06 |
| March 2015 | $39.23 | $107.12 |
| February 2015 | $38.84 | $106.46 |
| January 2015 | $36.62 | $100.39 |
| December 2014 | $38.57 | $105.74 |
| November 2014 | $37.72 | $110.11 |
| October 2014 | $37.59 | $109.75 |
| September 2014 | $35.04 | $102.31 |
| August 2014 | $37.31 | $109.32 |
| July 2014 | $35.70 | $104.58 |
| June 2014 | $37.63 | $110.24 |
| May 2014 | $36.20 | $106.45 |
| April 2014 | $35.91 | $105.59 |
| March 2014 | $36.76 | $108.09 |
| February 2014 | $36.31 | $107.12 |
| January 2014 | $34.73 | $102.46 |
| December 2013 | $36.09 | $106.46 |
| November 2013 | $35.58 | $105.89 |
| October 2013 | $34.16 | $101.68 |
| September 2013 | $32.96 | $98.12 |
| August 2013 | $30.90 | $92.24 |
| July 2013 | $31.98 | $95.47 |
| June 2013 | $29.77 | $88.87 |
| May 2013 | $30.02 | $89.96 |
| April 2013 | $28.78 | $86.27 |
| March 2013 | $28.74 | $86.13 |
| February 2013 | $27.63 | $82.93 |
| January 2013 | $27.23 | $81.73 |
| December 2012 | $25.66 | $77.01 |
| November 2012 | $24.91 | $75.40 |
| October 2012 | $24.52 | $74.21 |
| September 2012 | $25.10 | $76 |
| August 2012 | $24.27 | $73.72 |
| July 2012 | $23.40 | $71.08 |
| June 2012 | $23.47 | $71.29 |
| May 2012 | $22.37 | $68.36 |
| April 2012 | $24.28 | $74.19 |
| March 2012 | $24.74 | $75.60 |
| February 2012 | $24.02 | $73.61 |
| January 2012 | $23.61 | $72.35 |
| December 2011 | $21.86 | $66.98 |
| November 2011 | $21.41 | $65.88 |
| October 2011 | $21.33 | $65.64 |
| September 2011 | $18.45 | $56.77 |
| August 2011 | $20.57 | $63.53 |
| July 2011 | $22.43 | $69.29 |
| June 2011 | $23.07 | $71.26 |
| May 2011 | $23.40 | $72.49 |
| April 2011 | $23.95 | $74.20 |
| March 2011 | $23.60 | $73.12 |
| February 2011 | $23.06 | $71.53 |
| January 2011 | $22.17 | $68.78 |
| December 2010 | $22.24 | $69 |
| November 2010 | $20.68 | $64.62 |
| October 2010 | $20.19 | $63.10 |
| September 2010 | $19.59 | $61.21 |
| August 2010 | $17.69 | $55.57 |
| July 2010 | $19.14 | $60.11 |
| June 2010 | $17.74 | $55.74 |
| May 2010 | $19.38 | $61.22 |
| April 2010 | $21.04 | $66.46 |
| March 2010 | $19.74 | $62.36 |
| February 2010 | $18.32 | $58.08 |
| January 2010 | $17.50 | $55.50 |
| December 2009 | $17.85 | $56.60 |
| November 2009 | $16.71 | $53.16 |
| October 2009 | $16.13 | $51.32 |
| September 2009 | $17.13 | $54.50 |
| August 2009 | $16.31 | $52.20 |
| July 2009 | $15.35 | $49.11 |
| June 2009 | $13.64 | $43.66 |
| May 2009 | $13.70 | $44.17 |
| April 2009 | $13.22 | $42.62 |
| March 2009 | $11.03 | $35.58 |
| February 2009 | $10.11 | $32.89 |
| January 2009 | $11.59 | $37.71 |
| December 2008 | $13.03 | $42.39 |
| November 2008 | $12.18 | $39.97 |
| October 2008 | $13.95 | $45.78 |
| September 2008 | $17.48 | $57.37 |
| August 2008 | $18.72 | $61.90 |
| July 2008 | $18.05 | $59.68 |
| June 2008 | $17.54 | $58 |
| May 2008 | $19.67 | $65.52 |
| April 2008 | $19.06 | $63.47 |
| March 2008 | $18.32 | $61.01 |
| February 2008 | $18.44 | $61.75 |
| January 2008 | $18.97 | $63.53 |
| December 2007 | $19.73 | $66.07 |
| November 2007 | $20.02 | $67.44 |
| October 2007 | $21.35 | $71.94 |
| September 2007 | $21.12 | $71.17 |
| August 2007 | $20.88 | $70.72 |
| July 2007 | $20.58 | $69.68 |
| June 2007 | $22.15 | $75 |
| May 2007 | $22.64 | $77.22 |
| April 2007 | $21.77 | $74.24 |
| March 2007 | $21.34 | $72.80 |
| February 2007 | $21.06 | $72.11 |
| January 2007 | $21.16 | $72.44 |
| December 2006 | $20.68 | $70.79 |
| November 2006 | $20.58 | $70.90 |
| October 2006 | $19.88 | $68.47 |
| September 2006 | $19 | $65.44 |
| August 2006 | $18.96 | $65.82 |
| July 2006 | $18.49 | $64.18 |
| June 2006 | $18.77 | $65.14 |
| May 2006 | $18.62 | $65 |
| April 2006 | $19.30 | $67.36 |
| March 2006 | $19.23 | $67.11 |
| February 2006 | $18.53 | $64.94 |
| January 2006 | $18.52 | $64.93 |
| December 2005 | $17.26 | $60.50 |
| November 2005 | $17.75 | $62.99 |
| October 2005 | $17.06 | $60.55 |
| September 2005 | $17.49 | $62.07 |
| August 2005 | $17.30 | $184.93 |
| July 2005 | $17.63 | $188.49 |
| June 2005 | $16.61 | $177.61 |
| May 2005 | $16.05 | $172.48 |
| April 2005 | $15.05 | $161.74 |
| March 2005 | $15.92 | $171.09 |
| February 2005 | $16.20 | $174.81 |
| January 2005 | $15.90 | $171.60 |
| December 2004 | $16.80 | $181.21 |
| November 2004 | $16.33 | $184.60 |
| October 2004 | $15.17 | $171.50 |
| September 2004 | $14.91 | $168.50 |
| August 2004 | $14.34 | $162.76 |
| July 2004 | $14.23 | $161.52 |
| June 2004 | $14.99 | $170.17 |
| May 2004 | $14.45 | $164.84 |
| April 2004 | $14.15 | $161.37 |
| March 2004 | $15.18 | $173.18 |
| February 2004 | $15.08 | $172.55 |
| January 2004 | $14.62 | $167.31 |
| December 2003 | $14.21 | $162.61 |
| November 2003 | $13.60 | $159.51 |
| October 2003 | $13.02 | $152.75 |
| September 2003 | $12.08 | $141.80 |
| August 2003 | $12.26 | $144.28 |
| July 2003 | $11.95 | $140.61 |
| June 2003 | $11.46 | $134.95 |
| May 2003 | $11.30 | $133.59 |
| April 2003 | $10.35 | $122.31 |
| March 2003 | $9.37 | $110.70 |
| February 2003 | $9.34 | $112.01 |
| January 2003 | $9.61 | $115.20 |
| December 2002 | $9.93 | $119.10 |
| November 2002 | $10.17 | $122.45 |
| October 2002 | $9.66 | $116.35 |
| September 2002 | $9.65 | $116.25 |
| August 2002 | $10.43 | $126.55 |
| July 2002 | $10.04 | $121.85 |
| June 2002 | $11.10 | $134.65 |
| May 2002 | $11.55 | $140.90 |
| April 2002 | $11.73 | $143.10 |
| March 2002 | $11.48 | $140.09 |
| February 2002 | $10.73 | $132 |
| January 2002 | $10.46 | $128.65 |
| December 2001 | $10.33 | $127.15 |
| November 2001 | $9.87 | $126.39 |
| October 2001 | $9.24 | $118.29 |
| September 2001 | $9.11 | $116.60 |
| August 2001 | $10.06 | $129.76 |
| July 2001 | $10.09 | $130.11 |
| June 2001 | $10 | $128.97 |
| May 2001 | $9.83 | $127.50 |
| April 2001 | $9.52 | $123.52 |
| March 2001 | $8.95 | $116.10 |
| February 2001 | $9.26 | $120.78 |
| January 2001 | $9.24 | $120.45 |
| December 2000 | $9.03 | $117.75 |
| November 2000 | $8.11 | $106.56 |
| October 2000 | $7.67 | $100.81 |
| September 2000 | $8.10 | $106.50 |
SLYV
Price: $105.35
52 week price:
Dividend Yield: 1.99%
5-year range yield:
Forward Dividend Yield: 2.01%
Payout Ratio: 27.28%
Dividend Per Share: 2.11 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: 9.74%
DGR5: 15.45%
DGR10: 7.16%
DGR20: 16.76%