NYSEARCA:SLYV SPDR S&P 600 Small Cap Value ETF (SLYV) Price, Holdings, & News $105.24 -0.61 (-0.58%) Closing price 04:10 PM EasternExtended Trading$105.24 +0.00 (+0.00%) As of 07:04 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About SPDR S&P 600 Small Cap Value ETF (NYSEARCA:SLYV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SLYV alerts:Sign Up Key Stats Today's Range$104.69▼$105.4950-Day Range$105.85▼$112.2252-Week Range$83.89▼$112.40Volume93,781 shsAverage Volume235,440 shsMarket Capitalization$4.77 billionAssets Under Management$4.89 billionDividend Yield1.87%Net Expense Ratio0.15%Aggregate RatingHold 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. Read More SPDR S&P 600 Small Cap Value ETF ExpensesTypeSLYVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.49%0.57%0.50%0.53%Other Expenses0.00%0.42%0.53%0.60%0.54%Total Expense0.15%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%Net Expense0.15%0.53%0.63%0.57%0.60% Receive SLYV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P 600 Small Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 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SLYV ETF News HeadlinesSLYV Is A Diversified Way To Capitalize On Increasing Market ParticipationJuly 13, 2026 | seekingalpha.comIJJ vs. SLYV: Which Value ETF Is the Better Buy Today?July 12, 2026 | fool.com$747 million in one quarter - with a 60% cash-flow targetThe company posted $747 million in net income last quarter and plans to return at least 60% of 2026 free cash flow to shareholders. Institutions control roughly 88% of shares, with BlackRock and Vanguard among the largest holders. A multi-year Palantir partnership is driving toward $500 million in run-rate savings by year-end 2026. Last quarter alone, the company returned $189 million to shareholders and repurchased 2.8 million shares.September 18 at 1:00 AM | Monument Traders Alliance (Ad)SPDR S&P 600 Small Cap Value ETF declares quarterly distribution of $0.5194June 22, 2026 | msn.comSmall-Cap Value ETFs: SLYV Tops VBR in One Year Growth, VBR Offers Lower FeesMay 27, 2026 | finance.yahoo.comSLYV wins on cost and yield, but IWN is winning the yearMay 4, 2026 | fool.comSee More Headlines SLYV ETF - Frequently Asked Questions How have SLYV shares performed this year? SPDR S&P 600 Small Cap Value ETF's stock was trading at $90.97 at the beginning of 2026. Since then, SLYV shares have increased by 15.7% and is now trading at $105.24. Who are SPDR S&P 600 Small Cap Value ETF's major shareholders? SPDR S&P 600 Small Cap Value ETF's top institutional shareholders include NorthRock Partners LLC (1.84%), Waverly Advisors LLC (0.51%), Canandaigua National Bank & Trust Co. (0.49%) and Baird Financial Group Inc. (0.29%). How do I buy shares of SPDR S&P 600 Small Cap Value ETF? 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. What other stocks do shareholders of SPDR S&P 600 Small Cap Value ETF own? 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 IssuerSSgA Fund NameSPDR S&P 600 Small Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SLYV Inception Date9/25/2000 Fund ManagerMichael Feehily, Karl Schneider, Juan Acevedo Webwww.spdrs.com Phone+1-617-6644738Fund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings483 Fund Statistics Assets Under Management$4.89 billion Average Daily Volume$183.13 thousand Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume2 Put Options0 Call Options2 Short Interest107,668 shs Miscellaneous Outstanding Shares45,350,000Beta0.99 Creation Unit50,000 Creation Fee$1,500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 SLYV HoldingsPaycom Software (NYSE:PAYC)Holding Weight: 1.06%Match Group (NASDAQ:MTCH)Holding Weight: 1.04%Jackson Financial (NYSE:JXN)Holding Weight: 1.01%CarMax (NYSE:KMX)Holding Weight: 0.95%Eastman Chemical (NYSE:EMN)Holding Weight: 0.90%SM Energy (NYSE:SM)Holding Weight: 0.90%Conagra Brands (NYSE:CAG)Holding Weight: 0.83%Lamb Weston (NYSE:LW)Holding Weight: 0.82%Lincoln National (NYSE:LNC)Holding Weight: 0.79%Victoria's Secret & Co. (NYSE:VSXY)Holding Weight: 0.75%Full Holdings DetailsSLYV Sector ExposureSLYV Industry Exposure This page (NYSEARCA:SLYV) was last updated on 9/18/2026 by MarketBeat.com Staff. 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