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

$76.39
-1.15 (-1.48%)
(As of 02:08 PM ET)
Compare
Today's Range
$76.13
▼
$77.13
50-Day Range
$66.67
▼
$77.54
52-Week Range
$66.47
▼
$86.96
Volume
142,089 shs
Average Volume
248,021 shs
Market Capitalization
$3.80 billion
Assets Under Management
$3.71 billion
Dividend Yield
1.43%
Net Expense Ratio
0.15%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
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 Stock Price History

SLYV ETF News Headlines

November 26, 2023 | americanbankingnews.com
SPDR S&P 600 Small CapValue ETF (NYSEARCA:SLYV) Sees Unusually-High Trading Volume
June 21, 2023 | msn.com
SPDR S&P 600 Small Cap Value ETF declares quarterly distribution of $0.4464
December 5, 2023 | Financial Alphas (Ad)
Countries Are Investing Heavily Into Securing Energy Independence
There's a worldwide "arms race" for countries to secure lithium - the critical metal essential to powering the world's green energy transition. While the U.S. is now investing heavily into lithium production, the North American supply chain has fallen far behind. One company is on a mission to change that and make a previously remote area the next great lithium mining hub.
December 19, 2022 | msn.com
SPDR S&P 600 Small Cap Value ETF declares quarterly distribution of $0.3250
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
December 5, 2023 | Financial Alphas (Ad)
Countries Are Investing Heavily Into Securing Energy Independence
There's a worldwide "arms race" for countries to secure lithium - the critical metal essential to powering the world's green energy transition. While the U.S. is now investing heavily into lithium production, the North American supply chain has fallen far behind. One company is on a mission to change that and make a previously remote area the next great lithium mining hub.
May 26, 2021 | news.yahoo.com
7 Best ETFs for Value Investors
See More Headlines
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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
468

Fund Statistics

Assets Under Management
$3.66 billion
Average Daily Volume
$296,010.40
Discount/Premium
-0.03%

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
3
Put Options
1
Call Options
3
Short Interest
43,900 shs

Miscellaneous

Outstanding Shares
49,750,000
Beta
1.18
Creation Unit
50,000
Creation Fee
$1,500.00
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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%0.53%0.64%0.57%
Total Expense0.15%0.54%0.69%0.73%0.69%
Fee Waiver0.00%-0.31%-0.54%-0.69%-0.58%
Net Expense0.15%0.49%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

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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 on January 1st, 2023. Since then, SLYV shares have increased by 3.0% and is now trading at $76.44.
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 $3.71 billion assets under management.

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

SLYV invests in 468 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).

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 (3.35%), Financial Engines Advisors L.L.C. (2.70%), Ameriprise Financial Inc. (2.62%), Financial Counselors Inc. (1.97%), Massmutual Trust Co. FSB ADV (1.34%) and Financial Planning & Information Services Inc. (1.26%).

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.

This page (NYSEARCA:SLYV) was last updated on 12/5/2023 by MarketBeat.com Staff

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