Free Trial
NYSEARCA:SLYV

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

SPDR S&P 600 Small Cap Value ETF logo
$84.22 +0.95 (+1.14%)
Closing price 07/10/2025 04:10 PM Eastern
Extended Trading
$84.06 -0.16 (-0.19%)
As of 07/10/2025 08:00 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 Polygon.io. Learn more.

About SPDR S&P 600 Small Cap Value ETF (NYSEARCA:SLYV)

Key Stats

Today's Range
$83.31
$84.73
50-Day Range
$74.15
$84.22
52-Week Range
$65.96
$96.14
Volume
222,903 shs
Average Volume
244,189 shs
Market Capitalization
$3.84 billion
Assets Under Management
$3.81 billion
Dividend Yield
2.29%
Net Expense Ratio
0.15%
Aggregate Rating
Hold

ETF Overview

SPDR S&P 600 Small Cap Value ETF Expenses

TypeSLYVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.15%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.81%-0.66%-0.71%-0.63%
Net Expense0.15%0.52%0.63%0.58%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.

SLYV ETF News Headlines

INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
SLYV: 'Small Value' ETF Lagging Several Of Its Peers
See More Headlines

SLYV ETF - Frequently Asked Questions

SPDR S&P 600 Small Cap Value ETF's stock was trading at $87.25 at the beginning of the year. Since then, SLYV stock has decreased by 3.5% and is now trading at $84.22.

SPDR S&P 600 Small Cap Value ETF's top institutional investors include Goelzer Investment Management Inc. (1.94%), Wealth Enhancement Advisory Services LLC (1.02%), Fragasso Financial Advisors Inc (0.68%) and American Financial Advisors LLC (0.56%).

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

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
466

Fund Statistics

Assets Under Management
$3.81 billion
Average Daily Volume
$226.20 thousand
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
2
Put Options
2
Call Options
1
Short Interest
72,700 shs

Miscellaneous

Beta
1.18
Creation Unit
50,000
Creation Fee
$1,500.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 SLYV Holdings

SLYV Sector Exposure

SLYV Industry Exposure


This page (NYSEARCA:SLYV) was last updated on 7/11/2025 by MarketBeat.com Staff
From Our Partners