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NYSEARCA:SLYV

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

SPDR S&P 600 Small Cap Value ETF logo
$103.31 +0.43 (+0.42%)
Closing price 04:10 PM Eastern
Extended Trading
$103.18 -0.14 (-0.13%)
As of 07:30 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.
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About SPDR S&P 600 Small Cap Value ETF (NYSEARCA:SLYV)

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Key Stats

Today's Range
$101.98
▼
$103.35
50-Day Range
$102.15
▼
$112.22
52-Week Range
$83.89
▼
$112.40
Volume
211,425 shs
Average Volume
236,298 shs
Market Capitalization
$4.74 billion
Assets Under Management
$4.72 billion
Dividend Yield
1.98%
Net Expense Ratio
0.15%
Aggregate Rating
Hold

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.

SPDR S&P 600 Small Cap Value ETF Expenses

TypeSLYVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SLYV ETF News Headlines

SPDR S&P 600 Small Cap Value ETF declares quarterly distribution of $0.5283
September 21, 2026  |  msn.comhttps://www.msn.com/en-us/news/other/spdr-s-p-600-small-cap-value-etf-declares-quarterly-distribution-of-05283/ar-AA2cGZhZ
SLYV Is A Diversified Way To Capitalize On Increasing Market Participation
July 13, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4921493-slyv-is-a-diversified-way-to-capitalize-on-increasing-market-participation
Elon’s FINAL Warning? [US Dollar Collapse]
On April 25, 2023, Elon Musk issued a stark warning about the future of the US dollar. A former Wall Street Journal personal finance expert says that prediction may now be unfolding, outlining five steps investors are weighing amid the shift.tc pixel
October 8 at 1:00 AM  |  International Living (Ad)
IJJ vs. SLYV: Which Value ETF Is the Better Buy Today?
July 12, 2026  |  fool.comhttps://www.fool.com/coverage/etfs/2026/07/12/ijj-vs-slyv-which-value-etf-is-the-better-buy-today/
SPDR S&P 600 Small Cap Value ETF declares quarterly distribution of $0.5194
June 22, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/spdr-s-p-600-small-cap-value-etf-declares-quarterly-distribution-of-0-5194/ar-AA26gHfE
Small-Cap Value ETFs: SLYV Tops VBR in One Year Growth, VBR Offers Lower Fees
May 27, 2026  |  finance.yahoo.comhttps://finance.yahoo.com/markets/stocks/articles/small-cap-value-etfs-slyv-165704759.html
See More Headlines

SLYV ETF - Frequently Asked Questions

SPDR S&P 600 Small Cap Value ETF's stock was trading at $90.97 at the start of the year. Since then, SLYV shares have increased by 13.6% and is now trading at $103.31.

Top institutional shareholders of SPDR S&P 600 Small Cap Value ETF include Canandaigua National Bank & Trust Co. (0.47%), Farther Finance Advisors LLC (0.22%), Marathon Mission Inc. (0.12%) and Hamilton Capital LLC (0.12%).

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.

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

Issuer
SSgA
Fund Name
SPDR S&P 600 Small Cap Value 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
472

Fund Statistics

Assets Under Management
$4.72 billion
Average Daily Volume
$238.09 thousand
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
0
Call Options
1
Short Interest
73,296 shs

Miscellaneous

Outstanding Shares
45,850,000
Beta
1.02
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 SLYV Holdings

Full Holdings Details

SLYV Sector Exposure

SLYV Industry Exposure


This page (NYSEARCA:SLYV) was last updated on 10/8/2026 by MarketBeat.com Staff.
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