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NYSEARCA:SLYV

SPDR S&P 600 Small Cap Value ETF (SLYV) Price, Holdings, & News

SPDR S&P 600 Small Cap Value ETF logo
$73.62 -0.64 (-0.86%)
As of 04:10 PM Eastern

About SPDR S&P 600 Small Cap Value ETF (NYSEARCA:SLYV)

Key Stats

Today's Range
$72.21
$73.93
50-Day Range
$67.03
$85.19
52-Week Range
$65.96
$96.14
Volume
151,909 shs
Average Volume
231,514 shs
Market Capitalization
$3.50 billion
Assets Under Management
$3.50 billion
Dividend Yield
2.73%
Net Expense Ratio
0.15%
Aggregate Rating
Hold

ETF Overview

SPDR S&P 600 Small Cap Value ETF, formerly SPDR Dow Jones Small Cap Value ETF, focuses 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. In seeking to track the performance of the S&P Small Cap 600 Value Index (the Index), the Fund employs a replication strategy. The Index measures the performance of the small-capitalization value sector in the United States equity market. The Fund's investments include commercial banks, Real Estate Investment Trust, Machinery, Aerospace and Defense, Insurance, and Health Care Providers and Services. SSgA Funds Management, Inc. acts as the Fund's investment manager.

SPDR S&P 600 Small Cap Value ETF Expenses

TypeSLYVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.48%0.56%0.52%
Total Expense0.15%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.66%-0.54%
Net Expense0.15%0.51%0.63%0.58%0.60%
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SLYV ETF News Headlines

SLYV: 'Small Value' ETF Lagging Several Of Its Peers
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SPDR® Portfolio S&P 600™ Small Cap ETF
SLYV SPDR® S&P 600 Small Cap Value ETF
See More Headlines

SLYV ETF - Frequently Asked Questions

SPDR S&P 600 Small Cap Value ETF's stock was trading at $87.25 at the beginning of the year. Since then, SLYV shares have decreased by 15.6% and is now trading at $73.62.
View the best growth stocks for 2025 here
.

SPDR S&P 600 Small Cap Value ETF's top institutional investors include Goelzer Investment Management Inc. (1.80%), Goelzer Investment Management Inc. (1.76%), Wealth Enhancement Advisory Services LLC (1.16%) and Envestnet Asset Management Inc. (0.73%).

Shares of SLYV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P 600 Small Cap Value ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Adobe (ADBE), e.l.f. Beauty (ELF), Arista Networks (ANET) and ServiceNow (NOW).

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P 600 Small Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SLYV
Inception Date
9/25/2000
Fund Manager
Michael Feehily, Karl Schneider, Juan Acevedo

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Value Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
474

Fund Statistics

Assets Under Management
$3.50 billion
Average Daily Volume
$412,962.10
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
6
Put Options
3
Call Options
3
Short Interest
48,200 shs

Miscellaneous

Beta
1.07
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 SLYV Holdings

SLYV Sector Exposure

SLYV Industry Exposure


This page (NYSEARCA:SLYV) was last updated on 4/30/2025 by MarketBeat.com Staff
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