NYSEARCA:SLYV

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

$71.20

-1.24 (-1.71%)

(As of 09/26/2023 ET)

Compare

Today's Range: $71.20
▼
$72.42
50-Day Range: $71.20
▼
$81.84
52-Week Range: $66.84
▼
$86.96

Volume: 182,745 shs
Average Volume: 235,684 shs
Market Capitalization: $3.54 billion

Assets Under Management: $3.62 billion
Dividend Yield: 1.53%
Net Expense Ratio: 0.15%

Profile Chart Headlines Holdings Ratings

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

30 days | 90 days | 365 days | Advanced Chart

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 27, 2023 | Edge On The Street (Ad)

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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

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September 27, 2023 | Edge On The Street (Ad)

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April 21, 2021 | investing.com

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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: 459

Fund Statistics

Assets Under Management: $3.62 billion
Average Daily Volume: $302,553.10
Discount/Premium: 0.00%

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: 75,400 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

Type	SLYV	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.15%	0.45%	0.53%	0.50%	0.50%
Other Expenses	0.00%	0.27%	0.52%	0.64%	0.57%
Total Expense	0.15%	0.54%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.32%	-0.55%	-0.70%	-0.59%
Net Expense	0.15%	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

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Institutional Ownership

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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 stock has decreased by 4.1% and is now trading at $71.20.
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 $3.62 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 a variety of retail and institutional 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 $71.20.
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 $3.54 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 9/27/2023 by MarketBeat.com Staff

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