Data as of: Sep 23, 2016

SLYV: SPDR S&P 600 Small Cap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 106.96
  • $6.02
  • 5.62 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.5 %
  • 15.2 %
  • +0.86
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +5.40 % +3.00 % +7.27 % +16.45 %
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 % +37.04 %
2008 -7.17 % -4.21 % -0.41 % -25.45 % -33.99 %
2007 +3.22 % +3.75 % -4.62 % -6.20 % -4.19 %
2006 +11.39 % -2.40 % +1.24 % +8.84 % +19.80 %
2005 -5.22 % +4.37 % +5.28 % +1.27 % +5.47 %
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 % +3.70 % -3.15 %
2001 -0.95 % +11.77 % -8.93 % +13.49 % +14.42 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

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