NYSEARCA:SLYV SPDR S&P 600 Small Cap Value ETF (SLYV) Price, Holdings, & News $111.00 +0.98 (+0.89%) As of 08/7/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$110.27▼$111.2750-Day Range$103.95▼$111.8952-Week Range$81.17▼$111.98Volume240,302 shsAverage Volume248,186 shsMarket Capitalization$5.03 billionAssets Under Management$5.08 billionDividend Yield1.77%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%0.51%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%-0.77%-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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.August 9 at 1:00 AM | Porter & Company (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 on January 1st, 2026. Since then, SLYV shares have increased by 22.0% and is now trading at $111.00. Who are SPDR S&P 600 Small Cap Value ETF's major shareholders? Top institutional shareholders of SPDR S&P 600 Small Cap Value ETF include Canandaigua National Bank & Trust Co. (0.49%), Avior Wealth Management LLC (0.22%), Trilogy Capital Inc. (0.18%) and KWB Wealth (0.16%). 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 Holdings470 Fund Statistics Assets Under Management$5.08 billion Average Daily Volume$162.91 thousand Discount/Premium0.02% 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 OptionableN/A Short Interest58,157 shs Miscellaneous Outstanding Shares45,350,000Beta0.99 Creation Unit50,000 Creation Fee$1,500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 SLYV HoldingsMatch Group (NASDAQ:MTCH)Holding Weight: 1.00%Jackson Financial (NYSE:JXN)Holding Weight: 0.93%CarMax (NYSE:KMX)Holding Weight: 0.91%Eastman Chemical (NYSE:EMN)Holding Weight: 0.87%Lincoln National (NYSE:LNC)Holding Weight: 0.85%Lamb Weston (NYSE:LW)Holding Weight: 0.80%Conagra Brands (NYSE:CAG)Holding Weight: 0.78%SM Energy (NYSE:SM)Holding Weight: 0.78%Victoria's Secret & Co. (NYSE:VSXY)Holding Weight: 0.76%Paycom Software (NYSE:PAYC)Holding Weight: 0.73%Full Holdings DetailsSLYV Sector ExposureSLYV Industry Exposure This page (NYSEARCA:SLYV) was last updated on 8/9/2026 by MarketBeat.com Staff. From Our PartnersMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...The Oxford Club | SponsoredThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered s...Porter & Company | SponsoredYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...Profits Run | SponsoredBlackRock is hoarding it. JPMorgan is hoarding it. 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