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DIVIDEND ANNOUNCEMENT: SPDR S&P 600 Small Cap Value ETF/SPDR Series Trust (NYSE:SLYV) on 09/15/2023 declared a dividend of $0.3864 per share

September 15, 2023

SPDR S&P 600 Small Cap Value ETF/SPDR Series Trust (NYSE:SLYV) on 09/15/2023 declared a dividend of $ 0.3864 per share payable on September 21, 2023 to shareholders of record as of September 19, 2023. Dividend amount recorded is a decrease of $ 0.06 from last dividend Paid.

SPDR S&P 600 Small Cap Value ETF/SPDR Series Trust (NYSE:SLYV) has paid dividends since 2007, has a current dividend yield of 1.8594223261% and has increased its dividends for 0 successive years.

SPDR S&P 600 Small Cap Value ETF/SPDR Series Trust's market cap is $ 409,482,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 75.83 and has a 52 week low/high of $ 66.84 and $ 86.96.

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.

For more information on SPDR S&P 600 Small Cap Value ETF/SPDR Series Trust click here.

SPDR S&P 600 Small Cap Value ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 15, 2023
Dividend Ex Date: September 18, 2023
Dividend Record Date: September 19, 2023
Dividend Payment Date: September 21, 2023
Dividend Amount: $ 0.3864
 
 

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