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 |
|---|---|---|
| August 2026 | $110.42 | $110.42 |
| July 2026 | $108.46 | $108.46 |
| June 2026 | $109.11 | $109.11 |
| May 2026 | $103.86 | $104.37 |
| April 2026 | $102.72 | $103.23 |
| March 2026 | $94.12 | $94.58 |
| February 2026 | $97.32 | $98.25 |
| January 2026 | $96.02 | $96.93 |
| December 2025 | $90.11 | $90.97 |
| November 2025 | $89.33 | $90.75 |
| October 2025 | $86.96 | $88.34 |
| September 2025 | $87.26 | $88.65 |
| August 2025 | $86.02 | $87.84 |
| July 2025 | $79.20 | $80.87 |
| June 2025 | $78.11 | $79.76 |
| May 2025 | $74.91 | $76.92 |
| April 2025 | $71.69 | $73.62 |
| March 2025 | $76.35 | $78.40 |
| February 2025 | $81.40 | $83.97 |
| January 2025 | $86.12 | $88.84 |
| December 2024 | $84.58 | $87.25 |
| November 2024 | $90.85 | $94.44 |
| October 2024 | $82.08 | $85.32 |
| September 2024 | $83.52 | $86.82 |
| August 2024 | $82.76 | $86.48 |
| July 2024 | $83.96 | $87.74 |
| June 2024 | $74.94 | $78.31 |
| May 2024 | $77.22 | $81.24 |
| April 2024 | $73.73 | $77.57 |
| March 2024 | $78.87 | $82.97 |
| February 2024 | $76.29 | $80.61 |
| January 2024 | $74.55 | $78.77 |
| December 2023 | $78.84 | $83.31 |
| November 2023 | $69.47 | $73.97 |
| October 2023 | $63.75 | $67.88 |
| September 2023 | $67.97 | $72.37 |
| August 2023 | $72.61 | $77.71 |
| July 2023 | $76.47 | $81.84 |
| June 2023 | $72.12 | $77.19 |
| May 2023 | $66.44 | $71.53 |
| April 2023 | $69.04 | $74.33 |
| March 2023 | $70.76 | $76.18 |
| February 2023 | $75.63 | $81.75 |
| January 2023 | $76.92 | $83.14 |
| December 2022 | $68.66 | $74.22 |
| November 2022 | $73.50 | $79.80 |
| October 2022 | $70.78 | $76.85 |
| September 2022 | $61.84 | $67.14 |
| August 2022 | $69.06 | $75.34 |
| July 2022 | $72.02 | $78.57 |
| June 2022 | $66.38 | $72.41 |
| May 2022 | $72.81 | $79.81 |
| April 2022 | $71.21 | $78.06 |
| March 2022 | $76.02 | $83.33 |
| February 2022 | $75.69 | $83.04 |
| January 2022 | $73.90 | $81.08 |
| December 2021 | $77.22 | $84.72 |
| November 2021 | $74.28 | $82.24 |
| October 2021 | $76.15 | $84.31 |
| September 2021 | $74.03 | $81.96 |
| August 2021 | $75.24 | $83.57 |
| July 2021 | $73.76 | $81.93 |
| June 2021 | $77.17 | $85.71 |
| May 2021 | $77.75 | $86.67 |
| April 2021 | $74.80 | $83.38 |
| March 2021 | $73.56 | $81.99 |
| February 2021 | $69.68 | $77.99 |
| January 2021 | $62.87 | $70.37 |
| December 2020 | $59.14 | $66.19 |
| November 2020 | $55.06 | $61.90 |
| October 2020 | $46.21 | $51.95 |
| September 2020 | $44.56 | $50.09 |
| August 2020 | $47.02 | $52.97 |
| July 2020 | $44.76 | $50.42 |
| June 2020 | $43.60 | $49.12 |
| May 2020 | $42.07 | $47.66 |
| April 2020 | $41.04 | $46.49 |
| March 2020 | $36.07 | $40.86 |
| February 2020 | $48.48 | $55.31 |
| January 2020 | $53.94 | $61.54 |
| December 2019 | $57.59 | $65.71 |
| November 2019 | $55.97 | $64.20 |
| October 2019 | $54.47 | $62.48 |
| September 2019 | $53.41 | $61.26 |
| August 2019 | $50.57 | $58.25 |
| July 2019 | $53.31 | $61.40 |
| June 2019 | $52.68 | $60.68 |
| May 2019 | $48.92 | $56.60 |
| April 2019 | $54.30 | $62.83 |
| March 2019 | $52.11 | $60.30 |
| February 2019 | $54.17 | $62.90 |
| January 2019 | $52 | $60.38 |
| December 2018 | $46.35 | $53.82 |
| November 2018 | $52.86 | $61.80 |
| October 2018 | $52.50 | $61.38 |
| September 2018 | $58.40 | $68.27 |
| August 2018 | $60.19 | $70.68 |
| July 2018 | $58.36 | $68.53 |
| June 2018 | $56.88 | $66.79 |
| May 2018 | $56.37 | $132.94 |
| April 2018 | $53.27 | $125.62 |
| March 2018 | $52.37 | $123.49 |
| February 2018 | $51.64 | $122.18 |
| January 2018 | $53.89 | $127.52 |
| December 2017 | $53.14 | $125.73 |
| November 2017 | $53.35 | $131.97 |
| October 2017 | $51.38 | $127.11 |
| September 2017 | $51.09 | $126.38 |
| August 2017 | $46.99 | $116.68 |
| July 2017 | $48.39 | $120.14 |
| June 2017 | $48.04 | $119.29 |
| May 2017 | $46.61 | $116.13 |
| April 2017 | $47.61 | $118.62 |
| March 2017 | $47.38 | $118.04 |
| February 2017 | $47.68 | $119.32 |
| January 2017 | $47.05 | $117.75 |
| December 2016 | $47.56 | $119.01 |
| November 2016 | $46.18 | $117 |
| October 2016 | $40.69 | $103.09 |
| September 2016 | $42.33 | $107.24 |
| August 2016 | $41.98 | $106.74 |
| July 2016 | $41.49 | $105.48 |
| June 2016 | $39.36 | $100.07 |
| May 2016 | $39.16 | $99.97 |
| April 2016 | $38.97 | $99.48 |
| March 2016 | $38.21 | $97.54 |
| February 2016 | $34.91 | $89.43 |
| January 2016 | $34.15 | $87.48 |
| December 2015 | $36.25 | $92.87 |
| November 2015 | $38.22 | $103.09 |
| October 2015 | $37.24 | $100.44 |
| September 2015 | $35.02 | $94.44 |
| August 2015 | $36.40 | $98.56 |
| July 2015 | $38.04 | $102.99 |
| June 2015 | $39.20 | $106.14 |
| May 2015 | $39.01 | $105.99 |
| April 2015 | $38.67 | $105.06 |
| March 2015 | $39.42 | $107.12 |
| February 2015 | $39.03 | $106.46 |
| January 2015 | $36.81 | $100.39 |
| December 2014 | $38.77 | $105.74 |
| November 2014 | $37.91 | $110.11 |
| October 2014 | $37.78 | $109.75 |
| September 2014 | $35.22 | $102.31 |
| August 2014 | $37.50 | $109.32 |
| July 2014 | $35.88 | $104.58 |
| June 2014 | $37.82 | $110.24 |
| May 2014 | $36.38 | $106.45 |
| April 2014 | $36.09 | $105.59 |
| March 2014 | $36.94 | $108.09 |
| February 2014 | $36.49 | $107.12 |
| January 2014 | $34.91 | $102.46 |
| December 2013 | $36.27 | $106.46 |
| November 2013 | $35.76 | $105.89 |
| October 2013 | $34.33 | $101.68 |
| September 2013 | $33.13 | $98.12 |
| August 2013 | $31.06 | $92.24 |
| July 2013 | $32.14 | $95.47 |
| June 2013 | $29.92 | $88.87 |
| May 2013 | $30.17 | $89.96 |
| April 2013 | $28.93 | $86.27 |
| March 2013 | $28.88 | $86.13 |
| February 2013 | $27.77 | $82.93 |
| January 2013 | $27.37 | $81.73 |
| December 2012 | $25.79 | $77.01 |
| November 2012 | $25.03 | $75.40 |
| October 2012 | $24.64 | $74.21 |
| September 2012 | $25.23 | $76 |
| August 2012 | $24.39 | $73.72 |
| July 2012 | $23.52 | $71.08 |
| June 2012 | $23.59 | $71.29 |
| May 2012 | $22.48 | $68.36 |
| April 2012 | $24.40 | $74.19 |
| March 2012 | $24.86 | $75.60 |
| February 2012 | $24.14 | $73.61 |
| January 2012 | $23.73 | $72.35 |
| December 2011 | $21.97 | $66.98 |
| November 2011 | $21.52 | $65.88 |
| October 2011 | $21.44 | $65.64 |
| September 2011 | $18.54 | $56.77 |
| August 2011 | $20.67 | $63.53 |
| July 2011 | $22.55 | $69.29 |
| June 2011 | $23.19 | $71.26 |
| May 2011 | $23.51 | $72.49 |
| April 2011 | $24.07 | $74.20 |
| March 2011 | $23.72 | $73.12 |
| February 2011 | $23.17 | $71.53 |
| January 2011 | $22.28 | $68.78 |
| December 2010 | $22.35 | $69 |
| November 2010 | $20.78 | $64.62 |
| October 2010 | $20.30 | $63.10 |
| September 2010 | $19.69 | $61.21 |
| August 2010 | $17.78 | $55.57 |
| July 2010 | $19.23 | $60.11 |
| June 2010 | $17.83 | $55.74 |
| May 2010 | $19.48 | $61.22 |
| April 2010 | $21.15 | $66.46 |
| March 2010 | $19.84 | $62.36 |
| February 2010 | $18.41 | $58.08 |
| January 2010 | $17.59 | $55.50 |
| December 2009 | $17.94 | $56.60 |
| November 2009 | $16.79 | $53.16 |
| October 2009 | $16.21 | $51.32 |
| September 2009 | $17.22 | $54.50 |
| August 2009 | $16.40 | $52.20 |
| July 2009 | $15.42 | $49.11 |
| June 2009 | $13.71 | $43.66 |
| May 2009 | $13.76 | $44.17 |
| April 2009 | $13.28 | $42.62 |
| March 2009 | $11.09 | $35.58 |
| February 2009 | $10.16 | $32.89 |
| January 2009 | $11.65 | $37.71 |
| December 2008 | $13.10 | $42.39 |
| November 2008 | $12.24 | $39.97 |
| October 2008 | $14.02 | $45.78 |
| September 2008 | $17.56 | $57.37 |
| August 2008 | $18.82 | $61.90 |
| July 2008 | $18.14 | $59.68 |
| June 2008 | $17.63 | $58 |
| May 2008 | $19.77 | $65.52 |
| April 2008 | $19.15 | $63.47 |
| March 2008 | $18.41 | $61.01 |
| February 2008 | $18.53 | $61.75 |
| January 2008 | $19.07 | $63.53 |
| December 2007 | $19.83 | $66.07 |
| November 2007 | $20.12 | $67.44 |
| October 2007 | $21.46 | $71.94 |
| September 2007 | $21.23 | $71.17 |
| August 2007 | $20.99 | $70.72 |
| July 2007 | $20.68 | $69.68 |
| June 2007 | $22.26 | $75 |
| May 2007 | $22.75 | $77.22 |
| April 2007 | $21.88 | $74.24 |
| March 2007 | $21.45 | $72.80 |
| February 2007 | $21.17 | $72.11 |
| January 2007 | $21.27 | $72.44 |
| December 2006 | $20.78 | $70.79 |
| November 2006 | $20.69 | $70.90 |
| October 2006 | $19.98 | $68.47 |
| September 2006 | $19.10 | $65.44 |
| August 2006 | $19.06 | $65.82 |
| July 2006 | $18.58 | $64.18 |
| June 2006 | $18.86 | $65.14 |
| May 2006 | $18.72 | $65 |
| April 2006 | $19.40 | $67.36 |
| March 2006 | $19.32 | $67.11 |
| February 2006 | $18.62 | $64.94 |
| January 2006 | $18.62 | $64.93 |
| December 2005 | $17.35 | $60.50 |
| November 2005 | $17.84 | $62.99 |
| October 2005 | $17.15 | $60.55 |
| September 2005 | $17.58 | $62.07 |
| August 2005 | $17.39 | $184.93 |
| July 2005 | $17.72 | $188.49 |
| June 2005 | $16.70 | $177.61 |
| May 2005 | $16.13 | $172.48 |
| April 2005 | $15.12 | $161.74 |
| March 2005 | $16 | $171.09 |
| February 2005 | $16.28 | $174.81 |
| January 2005 | $15.98 | $171.60 |
| December 2004 | $16.88 | $181.21 |
| November 2004 | $16.42 | $184.60 |
| October 2004 | $15.25 | $171.50 |
| September 2004 | $14.98 | $168.50 |
| August 2004 | $14.41 | $162.76 |
| July 2004 | $14.30 | $161.52 |
| June 2004 | $15.06 | $170.17 |
| May 2004 | $14.52 | $164.84 |
| April 2004 | $14.22 | $161.37 |
| March 2004 | $15.26 | $173.18 |
| February 2004 | $15.15 | $172.55 |
| January 2004 | $14.69 | $167.31 |
| December 2003 | $14.28 | $162.61 |
| November 2003 | $13.66 | $159.51 |
| October 2003 | $13.08 | $152.75 |
| September 2003 | $12.15 | $141.80 |
| August 2003 | $12.32 | $144.28 |
| July 2003 | $12.01 | $140.61 |
| June 2003 | $11.52 | $134.95 |
| May 2003 | $11.36 | $133.59 |
| April 2003 | $10.40 | $122.31 |
| March 2003 | $9.42 | $110.70 |
| February 2003 | $9.39 | $112.01 |
| January 2003 | $9.66 | $115.20 |
| December 2002 | $9.98 | $119.10 |
| November 2002 | $10.22 | $122.45 |
| October 2002 | $9.71 | $116.35 |
| September 2002 | $9.70 | $116.25 |
| August 2002 | $10.48 | $126.55 |
| July 2002 | $10.09 | $121.85 |
| June 2002 | $11.15 | $134.65 |
| May 2002 | $11.61 | $140.90 |
| April 2002 | $11.79 | $143.10 |
| March 2002 | $11.54 | $140.09 |
| February 2002 | $10.78 | $132 |
| January 2002 | $10.51 | $128.65 |
| December 2001 | $10.39 | $127.15 |
| November 2001 | $9.92 | $126.39 |
| October 2001 | $9.28 | $118.29 |
| September 2001 | $9.15 | $116.60 |
| August 2001 | $10.11 | $129.76 |
| July 2001 | $10.14 | $130.11 |
| June 2001 | $10.05 | $128.97 |
| May 2001 | $9.88 | $127.50 |
| April 2001 | $9.57 | $123.52 |
| March 2001 | $8.99 | $116.10 |
| February 2001 | $9.31 | $120.78 |
| January 2001 | $9.29 | $120.45 |
| December 2000 | $9.08 | $117.75 |
| November 2000 | $8.15 | $106.56 |
| October 2000 | $7.71 | $100.81 |
| September 2000 | $8.14 | $106.50 |
SLYV
Price: $110.42
52 week price:
Dividend Yield: 1.78%
5-year range yield:
Forward Dividend Yield: 1.88%
Payout Ratio: 27.28%
Dividend Per Share: 2.08 USD
Earnings Per Share: 6.47 USD
P/E Ratio: 15.01
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 137000
Market Capitalization: 5.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 11.68%
DGR5: 12.65%
DGR10: 6.77%
DGR20: 17.49%