NYSEARCA:SLYV SPDR S&P 600 Small Cap Value ETF (SLYV) Price, Holdings, & News $76.99 -0.91 (-1.17%) Closing price 04:10 PM EasternExtended Trading$76.99 0.00 (0.00%) As of 06:48 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About SPDR S&P 600 Small Cap Value ETF (NYSEARCA:SLYV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SLYV alerts:Sign Up Key Stats Today's Range$76.89▼$78.0050-Day Range$67.03▼$80.8652-Week Range$65.96▼$96.14Volume506,896 shsAverage Volume241,343 shsMarket Capitalization$3.62 billionAssets Under Management$3.63 billionDividend Yield2.61%Net Expense Ratio0.15%Aggregate RatingHold ETF OverviewSPDR 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… SPDR S&P 600 Small Cap Value ETF ExpensesTypeSLYVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.48%0.57%0.52%0.53%Other Expenses0.00%0.25%0.48%0.56%0.51%Total Expense0.15%0.56%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.49%-0.65%-0.54%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. Email Address SLYV ETF News HeadlinesSPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index--symbol--CVK (SLYV) Dividend HistoryApril 9, 2025 | nasdaq.comSLYV: 'Small Value' ETF Lagging Several Of Its PeersDecember 27, 2024 | seekingalpha.com“You all just got a lot richer”Trump Knows What He’s Doing. When the president says he’s going to let RFK “go wild” … and Big Pharma crashes. Do you think that’s an accident? When he threatens to “End the Fed” do you think he doesn’t know banking stocks will benefit? What about when he tells his followers, “Now is a good time to buy,” hours before relaxing tariffs and sending the market soaring? Is that an accident? Larry Benedict doesn’t think so. He thinks Trump knows what he’s doing… and believes he’s found the perfect tickers for everyday Americans to take advantage next time he triggers a big move.May 28, 2025 | Brownstone Research (Ad)SPDR S&P 600 Small Cap Value ETF declares quarterly distribution of $0.6762December 23, 2024 | msn.comSPDR® Portfolio S&P 600™ Small Cap ETFNovember 13, 2024 | markets.businessinsider.comSLYV SPDR® S&P 600 Small Cap Value ETFMarch 21, 2024 | seekingalpha.comSee More Headlines SLYV ETF - Frequently Asked Questions How have SLYV shares performed this year? SPDR S&P 600 Small Cap Value ETF's stock was trading at $87.25 at the beginning of 2025. Since then, SLYV shares have decreased by 11.8% and is now trading at $76.99. View the best growth stocks for 2025 here. Who are SPDR S&P 600 Small Cap Value ETF's major shareholders? SPDR S&P 600 Small Cap Value ETF's top institutional shareholders include LPL Financial LLC (10.85%), Financial Engines Advisors L.L.C. (2.78%), Cannon Financial Strategists Inc. (1.98%) and Cerity Partners LLC (1.97%). How do I buy shares of SPDR S&P 600 Small Cap Value 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. What other stocks do shareholders of SPDR S&P 600 Small Cap Value ETF own? 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 IssuerSSgA Fund NameSPDR S&P 600 Small Cap Value 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 Holdings481 Fund Statistics Assets Under Management$3.63 billion Average Daily Volume$237,602.30 Discount/Premium-0.04% 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 OptionableN/A Short Interest139,700 shs Miscellaneous Outstanding Shares47,050,000Beta1.07 Creation Unit50,000 Creation Fee$1,500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 SLYV HoldingsMr. Cooper Group (NASDAQ:COOP)Holding Weight: 1.27%Qorvo (NASDAQ:QRVO)Holding Weight: 1.13%BorgWarner (NYSE:BWA)Holding Weight: 1.12%Jackson Financial (NYSE:JXN)Holding Weight: 1.04%Lincoln National (NYSE:LNC)Holding Weight: 0.98%Teleflex (NYSE:TFX)Holding Weight: 0.96%Air Lease (NYSE:AL)Holding Weight: 0.94%Celanese (NYSE:CE)Holding Weight: 0.89%Meritage Homes (NYSE:MTH)Holding Weight: 0.83%Robert Half (NYSE:RHI)Holding Weight: 0.74%Full Holdings Details This page (NYSEARCA:SLYV) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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