S&P 500   4,299.70 (+0.59%)
DOW   33,666.34 (+0.35%)
QQQ   358.01 (+0.84%)
AAPL   170.69 (+0.15%)
MSFT   313.64 (+0.27%)
META   303.96 (+2.09%)
GOOGL   132.31 (+1.36%)
AMZN   125.98 (+0.00%)
TSLA   246.38 (+2.44%)
NVDA   430.89 (+1.46%)
NIO   8.91 (+5.32%)
BABA   85.54 (-0.75%)
AMD   102.76 (+4.78%)
T   15.01 (+0.94%)
F   12.56 (+1.37%)
MU   65.20 (-4.41%)
CGC   0.81 (-8.58%)
GE   112.34 (+1.31%)
DIS   80.13 (+0.29%)
AMC   7.79 (+2.91%)
PFE   32.09 (-0.03%)
PYPL   58.18 (+1.46%)
NFLX   376.36 (-0.33%)
S&P 500   4,299.70 (+0.59%)
DOW   33,666.34 (+0.35%)
QQQ   358.01 (+0.84%)
AAPL   170.69 (+0.15%)
MSFT   313.64 (+0.27%)
META   303.96 (+2.09%)
GOOGL   132.31 (+1.36%)
AMZN   125.98 (+0.00%)
TSLA   246.38 (+2.44%)
NVDA   430.89 (+1.46%)
NIO   8.91 (+5.32%)
BABA   85.54 (-0.75%)
AMD   102.76 (+4.78%)
T   15.01 (+0.94%)
F   12.56 (+1.37%)
MU   65.20 (-4.41%)
CGC   0.81 (-8.58%)
GE   112.34 (+1.31%)
DIS   80.13 (+0.29%)
AMC   7.79 (+2.91%)
PFE   32.09 (-0.03%)
PYPL   58.18 (+1.46%)
NFLX   376.36 (-0.33%)
S&P 500   4,299.70 (+0.59%)
DOW   33,666.34 (+0.35%)
QQQ   358.01 (+0.84%)
AAPL   170.69 (+0.15%)
MSFT   313.64 (+0.27%)
META   303.96 (+2.09%)
GOOGL   132.31 (+1.36%)
AMZN   125.98 (+0.00%)
TSLA   246.38 (+2.44%)
NVDA   430.89 (+1.46%)
NIO   8.91 (+5.32%)
BABA   85.54 (-0.75%)
AMD   102.76 (+4.78%)
T   15.01 (+0.94%)
F   12.56 (+1.37%)
MU   65.20 (-4.41%)
CGC   0.81 (-8.58%)
GE   112.34 (+1.31%)
DIS   80.13 (+0.29%)
AMC   7.79 (+2.91%)
PFE   32.09 (-0.03%)
PYPL   58.18 (+1.46%)
NFLX   376.36 (-0.33%)
S&P 500   4,299.70 (+0.59%)
DOW   33,666.34 (+0.35%)
QQQ   358.01 (+0.84%)
AAPL   170.69 (+0.15%)
MSFT   313.64 (+0.27%)
META   303.96 (+2.09%)
GOOGL   132.31 (+1.36%)
AMZN   125.98 (+0.00%)
TSLA   246.38 (+2.44%)
NVDA   430.89 (+1.46%)
NIO   8.91 (+5.32%)
BABA   85.54 (-0.75%)
AMD   102.76 (+4.78%)
T   15.01 (+0.94%)
F   12.56 (+1.37%)
MU   65.20 (-4.41%)
CGC   0.81 (-8.58%)
GE   112.34 (+1.31%)
DIS   80.13 (+0.29%)
AMC   7.79 (+2.91%)
PFE   32.09 (-0.03%)
PYPL   58.18 (+1.46%)
NFLX   376.36 (-0.33%)
NYSEARCA:SLYV

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

$72.72
+0.89 (+1.24%)
(As of 04:00 PM ET)
Compare
Today's Range
$71.93
▼
$73.11
50-Day Range
$71.20
▼
$81.84
52-Week Range
$66.84
▼
$86.96
Volume
118,902 shs
Average Volume
235,006 shs
Market Capitalization
$3.62 billion
Assets Under Management
$3.59 billion
Dividend Yield
1.50%
Net Expense Ratio
0.15%
ProfileChartHeadlinesHoldingsRatings
SLYV stock logo

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

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.

SLYV Price History

SLYV ETF News Headlines

June 21, 2023 | msn.com
SPDR S&P 600 Small Cap Value ETF declares quarterly distribution of $0.4464
December 19, 2022 | msn.com
SPDR S&P 600 Small Cap Value ETF declares quarterly distribution of $0.3250
September 28, 2023 | Micro-Cap Stock Trader (Ad)
Unlock the treasure on Mount Olympus with this little-known mining stock.
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
October 1, 2022 | seekingalpha.com
SLYV SPDR S&P 600 Small Cap Value ETF
March 24, 2022 | forbes.com
SPDR S&P 600 Small CapValue ETF (SLYV)
October 27, 2021 | investing.com
SPDR® S&P 600 Small Cap Value ETF (SLYV)
August 27, 2021 | wsj.com
SPDR S&P 600 Small Cap Value ETF
May 26, 2021 | news.yahoo.com
7 Best ETFs for Value Investors
September 28, 2023 | Micro-Cap Stock Trader (Ad)
Unlock the treasure on Mount Olympus with this little-known mining stock.
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
April 21, 2021 | investing.com
Will Rebound Of Small-Cap Stocks Endure?
See More Headlines
Receive SLYV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR S&P 600 Small CapValue ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P 600 Small CapValue 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
Web
www.spdrs.com
Phone
+1-617-6644738

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
459

Fund Statistics

Assets Under Management
$3.59 billion
Average Daily Volume
$302,553.10
Discount/Premium
-0.02%

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
1
Put Options
8
Call Options
1
Short Interest
2,800 shs

Miscellaneous

Outstanding Shares
49,750,000
Beta
1.18
Creation Unit
50,000
Creation Fee
$1,500.00
Elon Musk's Next Move Cover
Elon Musk's Next Move

Wondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.

Get This Free Report

SPDR S&P 600 Small CapValue ETF Expenses

TypeSLYVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.45%0.53%0.50%0.50%
Other Expenses0.00%0.27%0.52%0.64%0.57%
Total Expense0.15%0.54%0.69%0.74%0.69%
Fee Waiver0.00%-0.32%-0.55%-0.70%-0.59%
Net Expense0.15%0.48%0.59%0.57%0.57%

SPDR S&P 600 Small CapValue ETF (SLYV) Holdings & Exposure

Top 10 SLYV Holdings

SLYV Sector Exposure

SLYV Industry Exposure

Full Holdings Details

Key Executives

  • James E. Ross (Age 52)
    President, Trustee of StreetTracks series trust
  • Peter A. Ambrosini (Age 69)
    Chief Compliance Officer of street tracks series trust
  • Michael P. Riley (Age 44)
    Vice President of street tracks series trust
  • Gary L. French (Age 64)
    Treasurer of street tracks series trust
  • John W. Clark (Age 46)
    Assistant Treasurer of street tracks series trust
  • Matthew W. Flaherty (Age 42)
    Assistant Treasurer of street tracks series trust
  • Chad C. Hallett (Age 47)
    Assistant Treasurer of Street tracks series trust
  • Mary Moran Zeven (Age 52)
    Secretary of street tracks series trust
  • Scott M. Zoltowski (Age 44)
    Assistant Secretary of street tracks series trust
  • Dave Kelly
    Independent Trustee of street tracks series trust

Similar ETFs

Institutional Ownership

View All Institutional Transactions













SLYV ETF - Frequently Asked Questions

How have SLYV shares performed in 2023?

SPDR S&P 600 Small CapValue ETF's stock was trading at $74.22 at the beginning of 2023. Since then, SLYV shares have decreased by 1.8% and is now trading at $72.88.
View the best growth stocks for 2023 here.

What does SLYV invest in?

SPDR S&P 600 Small CapValue ETF is a equity fund issued by SSgA. SLYV focuses on small cap investments and follows the S&P Smallcap 600 Value Index. The fund's investments total to approximately $3.59 billion assets under management.

What stocks does SPDR S&P 600 Small CapValue ETF hold?

SLYV invests in 459 holdings. Some of the stocks in their portfolio include Meritage Homes (MTH), Insight Enterprises (NSIT), Radian Group (RDN), John Bean Technologies (JBT), Essential Properties Realty Trust (EPRT), Group 1 Automotive (GPI), Signet Jewelers (SIG), Itron (ITRI), Select Medical (SEM) and Integer (ITGR).

What is the management fee for SPDR S&P 600 Small CapValue ETF?

SPDR S&P 600 Small CapValue ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for SLYV is 0.15%.

What other stocks do shareholders of SPDR S&P 600 Small CapValue ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P 600 Small CapValue ETF investors own include Bayer Aktiengesellschaft (BAYRY), Walt Disney (DIS), General Motors (GM), Pfizer (PFE), SPDR Portfolio S&P 500 Growth ETF (SPYG), AbbVie (ABBV), Activision Blizzard (ATVI), Broadcom (AVGO), Bank of America (BAC) and BP (BP).

What is SPDR S&P 600 Small CapValue ETF's stock symbol?

SPDR S&P 600 Small CapValue ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SLYV."

Who are SPDR S&P 600 Small CapValue ETF's major shareholders?

SPDR S&P 600 Small CapValue ETF's stock is owned by many different institutional and retail investors. Top institutional investors include LPL Financial LLC (3.30%), Financial Engines Advisors L.L.C. (2.71%), Portside Wealth Group LLC (2.08%), Financial Counselors Inc. (1.87%), Goelzer Investment Management Inc. (1.57%) and Cerity Partners LLC (1.49%).

How do I buy shares of SPDR S&P 600 Small CapValue 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is SPDR S&P 600 Small CapValue ETF's stock price today?

One share of SLYV stock can currently be purchased for approximately $72.88.

How much money does SPDR S&P 600 Small CapValue ETF make?

SPDR S&P 600 Small CapValue ETF (NYSEARCA:SLYV) has a market capitalization of $3.63 billion.

How can I contact SPDR S&P 600 Small CapValue ETF?

SPDR S&P 600 Small CapValue ETF's mailing address is State Street Financial Center One Lincoln Street, BOSTON, MA 02111, United States. The official website for the company is www.spdrs.com. The company can be reached via phone at +1-617-6644738.

This page (NYSEARCA:SLYV) was last updated on 9/28/2023 by MarketBeat.com Staff

My Account -