NYSEARCA:SLYV SPDR S&P 600 Small Cap Value ETF (SLYV) Price, Holdings, & News $109.65 -0.42 (-0.38%) As of 08/28/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$109.57▼$110.6450-Day Range$105.77▼$112.2252-Week Range$83.89▼$112.40Volume125,210 shsAverage Volume237,143 shsMarket Capitalization$4.97 billionAssets Under Management$5.03 billionDividend Yield1.80%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 HeadlinesSPDR S&P 600 Small Cap Value ETF (NYSEARCA:SLYV) Sees Significant Increase in Short InterestAugust 29 at 1:40 AM | americanbankingnews.comSLYV Is A Diversified Way To Capitalize On Increasing Market ParticipationJuly 13, 2026 | seekingalpha.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 29 at 1:00 AM | Porter & Company (Ad)IJJ vs. SLYV: Which Value ETF Is the Better Buy Today?July 12, 2026 | fool.comSPDR 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.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 20.5% and is now trading at $109.65. Who are SPDR S&P 600 Small Cap Value ETF's major shareholders? SPDR S&P 600 Small Cap Value ETF's top institutional investors 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 Holdings480 Fund Statistics Assets Under Management$5.03 billion Average Daily Volume$162.74 thousand Discount/Premium0.03% 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 Interest85,257 shs Miscellaneous Outstanding Shares45,350,000Beta0.99 Creation Unit50,000 Creation Fee$1,500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 SLYV HoldingsPaycom Software (NYSE:PAYC)Holding Weight: 1.05%Match Group (NASDAQ:MTCH)Holding Weight: 1.03%Jackson Financial (NYSE:JXN)Holding Weight: 1.00%CarMax (NYSE:KMX)Holding Weight: 0.95%SM Energy (NYSE:SM)Holding Weight: 0.90%Eastman Chemical (NYSE:EMN)Holding Weight: 0.89%Conagra Brands (NYSE:CAG)Holding Weight: 0.82%Lamb Weston (NYSE:LW)Holding Weight: 0.81%Lincoln National (NYSE:LNC)Holding Weight: 0.79%Victoria's Secret & Co. (NYSE:VSXY)Holding Weight: 0.76%Full Holdings DetailsSLYV Sector ExposureSLYV Industry Exposure This page (NYSEARCA:SLYV) was last updated on 8/29/2026 by MarketBeat.com Staff. 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