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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
$76.99 -0.91 (-1.17%)
Closing price 05/28/2025 04:10 PM Eastern
Extended Trading
$76.99 0.00 (0.00%)
As of 05/28/2025 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.

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

Key Stats

Today's Range
$76.89
$78.00
50-Day Range
$67.03
$80.86
52-Week Range
$65.96
$96.14
Volume
506,896 shs
Average Volume
241,343 shs
Market Capitalization
$3.62 billion
Assets Under Management
$3.63 billion
Dividend Yield
2.61%
Net Expense Ratio
0.15%
Aggregate Rating
Hold

ETF Overview

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.

SPDR S&P 600 Small Cap Value ETF Expenses

TypeSLYVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SLYV ETF News Headlines

SLYV: 'Small Value' ETF Lagging Several Of Its Peers
Elon just did WHAT!?
As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.
SPDR® Portfolio S&P 600™ Small Cap ETF
SLYV SPDR® S&P 600 Small Cap Value ETF
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 start of the year. Since then, SLYV shares have decreased by 11.8% and is now trading at $76.99.
View the best growth stocks for 2025 here
.

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%).

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
481

Fund Statistics

Assets Under Management
$3.63 billion
Average Daily Volume
$237,602.30
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
N/A
Short Interest
139,700 shs

Miscellaneous

Beta
1.07
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 SLYV Holdings


This page (NYSEARCA:SLYV) was last updated on 5/29/2025 by MarketBeat.com Staff
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