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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
$79.39 -1.48 (-1.83%)
Closing price 04:10 PM Eastern
Extended Trading
$81.16 +1.77 (+2.22%)
As of 04:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$78.56
$80.04
50-Day Range
$75.80
$84.40
52-Week Range
$65.96
$96.14
Volume
205,241 shs
Average Volume
290,365 shs
Market Capitalization
$3.63 billion
Assets Under Management
$3.69 billion
Dividend Yield
2.43%
Net Expense Ratio
0.15%
Aggregate Rating
Hold

ETF Overview

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%0.48%0.56%0.59%0.56%
Total Expense0.15%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.15%0.52%0.63%0.58%0.60%
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SLYV ETF News Headlines

A new rule goes live in July — and the banks are quietly crushing it
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
SLYV: 'Small Value' ETF Lagging Several Of Its Peers
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 stock has decreased by 9.0% and is now trading at $79.39.

Top institutional shareholders of SPDR S&P 600 Small Cap Value ETF include Goelzer Investment Management Inc. (1.94%), NorthRock Partners LLC (1.73%), Wealth Enhancement Advisory Services LLC (1.02%) and Rodgers & Associates LTD (0.74%).

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
479

Fund Statistics

Assets Under Management
$3.69 billion
Average Daily Volume
$280.37 thousand
Discount/Premium
0.04%

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
9
Put Options
1
Call Options
9
Short Interest
72,700 shs

Miscellaneous

Beta
1.18
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 8/1/2025 by MarketBeat.com Staff
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