S&P 500   4,205.45
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QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
NYSEARCA:SLYV

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

$72.84
+0.84 (+1.17%)
(As of 05/26/2023 ET)
Compare
Today's Range
$71.96
▼
$72.96
50-Day Range
$71.23
▼
$76.18
52-Week Range
$66.84
▼
$86.96
Volume
291,631 shs
Average Volume
280,029 shs
Market Capitalization
$3.71 billion
Assets Under Management
$3.59 billion
Dividend Yield
1.50%
Net Expense Ratio
0.15%
ProfileChartHeadlinesHoldings
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.

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SLYV ETF News Headlines

December 19, 2022 | msn.com
SPDR S&P 600 Small Cap Value ETF declares quarterly distribution of $0.3250
October 1, 2022 | seekingalpha.com
SLYV SPDR S&P 600 Small Cap Value ETF
May 27, 2023 | Stocks To Trade (Ad)
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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
7 Best ETFs for Value Investors
April 21, 2021 | investing.com
Will Rebound Of Small-Cap Stocks Endure?
May 27, 2023 | Stocks To Trade (Ad)
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March 25, 2021 | seekingalpha.com
SPDR S&P 600 Small Cap Value ETF declares quarterly distribution of $0.3448
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
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
457

Fund Statistics

Assets Under Management
$3.59 billion
Average Daily Volume
$302,553.10
Discount/Premium
13.28%

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
11
Put Options
1
Call Options
11
Short Interest
37,400 shs

Miscellaneous

Outstanding Shares
50,900,000
Beta
1.18
Creation Unit
50,000
Creation Fee
$1,500.00


SPDR S&P 600 Small CapValue ETF Expenses

TypeSLYVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.43%0.52%0.50%0.49%
Other Expenses0.00%0.21%0.48%0.64%0.51%
Total Expense0.15%0.51%0.67%0.74%0.66%
Fee Waiver0.00%-0.25%-0.49%-0.69%-0.52%
Net Expense0.15%0.47%0.58%0.57%0.55%

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 shares have decreased by 1.9% and is now trading at $72.84.
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 $3.59 billion assets under management.

What stocks does SPDR S&P 600 Small CapValue ETF hold?

SLYV invests in 457 holdings. Some of the stocks in their portfolio include Meritage Homes (MTH), Insight Enterprises (NSIT), Radian Group (RDN), Essential Properties Realty Trust (EPRT), John Bean Technologies (JBT), Signet Jewelers (SIG), Group 1 Automotive (GPI), Avista (AVA), Genworth Financial (GNW) and Rogers (ROG).

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 many different retail and institutional investors. Top institutional investors include LPL Financial LLC (3.30%), Bank of America Corp DE (3.13%), Ameriprise Financial Inc. (1.84%), Financial Counselors Inc. (1.76%), Goelzer Investment Management Inc. (1.54%) and KWB Wealth (1.17%).

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 $72.84.

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 $3.71 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 5/27/2023 by MarketBeat.com Staff

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