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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
$83.23 -0.99 (-1.18%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$83.22 -0.02 (-0.02%)
As of 07/11/2025 06:58 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
$83.03
$83.60
50-Day Range
$74.15
$84.22
52-Week Range
$65.96
$96.14
Volume
207,419 shs
Average Volume
243,869 shs
Market Capitalization
$3.80 billion
Assets Under Management
$3.80 billion
Dividend Yield
2.32%
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%
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SLYV ETF News Headlines

This Cold War “Accident” Could Unleash New $100 Trillion AI Boom
Obscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.
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 on January 1st, 2025. Since then, SLYV stock has decreased by 4.6% and is now trading at $83.23.

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
467

Fund Statistics

Assets Under Management
$3.85 billion
Average Daily Volume
$230.01 thousand
Discount/Premium
0.04%

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
5
Put Options
2
Call Options
5
Short Interest
72,700 shs

Miscellaneous

Beta
1.18
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 SLYV Holdings

SLYV Sector Exposure

SLYV Industry Exposure


This page (NYSEARCA:SLYV) was last updated on 7/12/2025 by MarketBeat.com Staff
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