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) Add Compare Share Share Today's Range$71.96▼$72.9650-Day Range$71.23▼$76.1852-Week Range$66.84▼$86.96Volume291,631 shsAverage Volume280,029 shsMarket Capitalization$3.71 billionAssets Under Management$3.59 billionDividend Yield1.50%Net Expense Ratio0.15% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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.Read More Receive SLYV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P 600 Small CapValue ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SLYV ETF News HeadlinesDecember 19, 2022 | msn.comSPDR S&P 600 Small Cap Value ETF declares quarterly distribution of $0.3250October 1, 2022 | seekingalpha.comSLYV SPDR S&P 600 Small Cap Value ETFMay 27, 2023 | Stocks To Trade (Ad)Free A.I. Trade Alerts. Up to 15 opportunities a day.Using our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.March 24, 2022 | forbes.comSPDR S&P 600 Small CapValue ETF (SLYV)October 27, 2021 | investing.comSPDR® S&P 600 Small Cap Value ETF (SLYV)August 27, 2021 | wsj.comSPDR S&P 600 Small Cap Value ETFMay 26, 2021 | news.yahoo.com7 Best ETFs for Value InvestorsApril 21, 2021 | investing.comWill Rebound Of Small-Cap Stocks Endure?May 27, 2023 | Stocks To Trade (Ad)Free A.I. Trade Alerts. Up to 15 opportunities a day.Using our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.March 25, 2021 | seekingalpha.comSPDR S&P 600 Small Cap Value ETF declares quarterly distribution of $0.3448See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive SLYV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P 600 Small CapValue ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR S&P 600 Small CapValue 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 Holdings457 Fund Statistics Assets Under Management$3.59 billion Average Daily Volume$302,553.10 Discount/Premium13.28% Administrator, Advisor and Custodian AdministratorSSgA 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 OptionableOptionable Options Volume11 Put Options1 Call Options11 Short Interest37,400 shs Miscellaneous Outstanding Shares50,900,000Beta1.18 Creation Unit50,000 Creation Fee$1,500.00 SPDR S&P 600 Small CapValue ETF ExpensesTypeSLYVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 SLYV HoldingsMeritage Homes(NYSE:MTH)Holding Weight: 0.99%Insight Enterprises(NASDAQ:NSIT)Holding Weight: 0.94%Radian Group(NYSE:RDN)Holding Weight: 0.83%Essential Properties Realty Trust(NYSE:EPRT)Holding Weight: 0.77%John Bean Technologies(NYSE:JBT)Holding Weight: 0.76%Signet Jewelers(NYSE:SIG)Holding Weight: 0.76%Group 1 Automotive(NYSE:GPI)Holding Weight: 0.75%Avista(NYSE:AVA)Holding Weight: 0.72%Genworth Financial(NYSE:GNW)Holding Weight: 0.69%Rogers(NYSE:ROG)Holding Weight: 0.68%SLYV Sector ExposureSLYV Industry ExposureFull Holdings Details Key ExecutivesJames 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 KellyIndependent Trustee of street tracks series trustMore ExecutivesSimilar ETFsSchwab International Small-Cap Equity ETFNYSEARCA:SCHCAvantis International Small Cap Value ETFNYSEARCA:AVDVSchwab Fundamental International Small Cap Company Index ETFNYSEARCA:FNDCWisdomTree Emerging Markets SmallCap Dividend FundNYSEARCA:DGSiShares S&P Small-Cap 600 Growth ETFNASDAQ:IJTInstitutional OwnershipSheets Smith Wealth ManagementBought 318 shares on 5/26/2023Ownership: 0.010%Ameriprise Financial Inc.Sold 53,786 shares on 5/22/2023Ownership: 1.836%Arete Wealth Advisors LLCBought 4,121 shares on 5/22/2023Ownership: 0.008%Centaurus Financial Inc.Bought 3,352 shares on 5/18/2023Ownership: 0.097%JPMorgan Chase & Co.Sold 2,592 shares on 5/18/2023Ownership: 0.007%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR S&P 600 Small CapValue ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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