SLYV

$101.46

Fund Essentials - as of Sep 30, 2025

Net Assets
$4.1B
Expense Ratio
0.15%
Dividend Yield (Current)
2.13%
Holdings
458
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+0.17%
3 Year+0.27%
5 Year+0.45%
10 Year+2.05%

Asset Allocation

Stocks: 99.84%
Cash: 0.07%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKVSandisk Corp.2.28%
BWABorgwarner1.30%
QRVOQorvo Inc.1.04%
JXNJackson Financial Inc Cl A0.96%
LNCLincoln National Corp.0.92%
Top 10 Concentration: 10.61%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Quarterly
Latest Distribution
$0.46
Sep 22, 2025
12M Distributions
3 payments
Total: $1.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.05%
YTD
+17.23%
1 Year
+17.23%
3 Year
+26.78%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology2.28%
2BWABorgwarnerConsumer Discretionary1.30%
3QRVOQorvo Inc.Information Technology1.04%
4JXNJackson Financial Inc Cl AFinancials0.96%
5LNCLincoln National Corp.Financials0.92%
6ALAir Lease CorpFinancials0.91%
7MKTXMarketaxess Holdings Inc?.?Financials0.87%
8HLHecla Mining CoMaterials0.79%
9REZIResideo TechnIndustrials0.79%
10TEXTeleflex IncHealth Care0.75%