S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
NYSEARCA:SLYV

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

$77.29
+0.97 (+1.27%)
(As of 04/19/2024 ET)
Today's Range
$76.02
$77.34
50-Day Range
$76.01
$82.97
52-Week Range
$66.47
$84.94
Volume
284,147 shs
Average Volume
277,239 shs
Market Capitalization
$3.73 billion
Assets Under Management
$3.68 billion
Dividend Yield
1.41%
Net Expense Ratio
0.15%
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

SLYV SPDR® S&P 600 Small Cap Value ETF
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
SPDR S&P 600 Small Cap Value ETF (SLYV)
SLYV SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small CapValue ETF (SLYV)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
SPDR® S&P 600 Small Cap Value ETF (SLYV)
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
Current Symbol
NYSEARCA:SLYV
Inception Date
9/25/2000
Fund Manager
Michael Feehily, Karl Schneider, Juan Acevedo

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
463

Fund Statistics

Assets Under Management
$3.68 billion
Average Daily Volume
$212,817.00
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
N/A
Short Interest
18,900 shs

Miscellaneous

Beta
1.25
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%0.54%0.50%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.15%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.15%0.48%0.60%0.58%0.58%

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

SLYV Sector Exposure

SLYV Industry Exposure

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

SLYV ETF - Frequently Asked Questions

How have SLYV shares performed in 2024?

SPDR S&P 600 Small CapValue ETF's stock was trading at $83.31 at the beginning of the year. Since then, SLYV shares have decreased by 7.2% and is now trading at $77.29.
View the best growth stocks for 2024 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 $3.68 billion assets under management.

What stocks does SPDR S&P 600 Small CapValue ETF hold?
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 a number of retail and institutional investors. Top institutional investors include Trilogy Capital Inc. (0.69%), Evensky & Katz LLC (0.63%), Dean Jacobson Financial Services LLC (0.59%), Financial Enhancement Group LLC (0.48%), Wealth Enhancement Advisory Services LLC (0.46%) and KWB Wealth (0.41%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SLYV) was last updated on 4/20/2024 by MarketBeat.com Staff

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