DIVIDEND ANNOUNCEMENT: State Street SPDR S&P 600 Small Cap Value ETF/SPDR Series Trust (NYSE:SLYV) on 12/19/2025 declared a dividend of $0.5842 per share

State Street SPDR S&P 600 Small Cap Value ETF/SPDR Series Trust (NYSE:SLYV) on 12/19/2025 declared a dividend of $ 0.5842 per share payable on December 24, 2025 to shareholders of record as of December 22, 2025. Dividend amount recorded is an increase of $ 0.1283 from last dividend Paid.

State Street SPDR S&P 600 Small Cap Value ETF/SPDR Series Trust (NYSE:SLYV) has paid dividends since 2007, has a current dividend yield of 1.9778566360% and has increased its dividends for 2 successive years.

State Street SPDR S&P 600 Small Cap Value ETF/SPDR Series Trust's market cap is $ 502,362,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 93.03 and has a 52 week low/high of $ 65.96 and $ 95.05.

SPDR S&P 600 Small Cap Value is an open-end investment management company. The Fund seeks to provide investment results, which correspond to the total return performance of an index, which tracks the performance of small capitalization exchange traded the United States equity securities exhibiting value characteristics. The Fund's investments include commercial banks, Real Estate Investment Trust, Machinery, Aerospace and Defense, Insurance, and Health Care Providers and Services. As of June 30 2015, the Fund's total assets and investment porfolio totaled $448,693,477 and $442,293,796, respectively.

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