NYSEARCA:SLYV SPDR S&P 600 Small Cap Value ETF (SLYV) Price, Holdings, & News $106.15 +0.18 (+0.17%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$105.92 -0.23 (-0.21%) As of 11/13/2026 08:00 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About SPDR S&P 600 Small Cap Value ETF (NYSEARCA:SLYV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SLYV alerts:Sign Up Key Stats Today's Range$105.23▼$106.2850-Day Range$101.91▼$109.7152-Week Range$83.89▼$112.40Volume86,783 shsAverage Volume234,788 shsMarket Capitalization$4.99 billionAssets Under Management$4.99 billionDividend Yield1.93%Net Expense Ratio0.15%Aggregate RatingHold 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. Read More SPDR S&P 600 Small Cap Value ETF ExpensesTypeSLYVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.49%0.57%0.50%0.53%Other Expenses0.00%0.43%0.53%0.60%0.54%Total Expense0.15%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.76%-0.67%Net Expense0.15%0.53%0.63%0.57%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. 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SLYV ETF News HeadlinesWhich Small-Cap Value ETF Is the Better Buy: iShares’ ISCV or State Street’s SLYV?October 27, 2026 | finance.yahoo.comWhich Small-Cap Value ETF Is the Better Buy: iShares' ISCV or State Street's SLYV?October 27, 2026 | fool.comWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indicator for a single $7 payment. Others previously paid $500. The indicator flashes a Crash Alert as a cue to exit or go short, and a Bull Run Alert as a cue to buy or go long. No strings attached, and Wood says there is an unusual reason behind the steep discount. | Base Camp Trading (Ad)SPDR S&P 600 Small Cap Value ETF declares quarterly distribution of $0.5283September 21, 2026 | msn.comSLYV Is A Diversified Way To Capitalize On Increasing Market ParticipationJuly 13, 2026 | seekingalpha.comIJJ vs. SLYV: Which Value ETF Is the Better Buy Today?July 12, 2026 | fool.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 $90.97 at the start of the year. Since then, SLYV stock has increased by 16.7% and is now trading at $106.15. Who are SPDR S&P 600 Small Cap Value ETF's major shareholders? SPDR S&P 600 Small Cap Value ETF's top institutional investors include Goelzer Investment Management Inc. (0.69%), Rodgers & Associates LTD (0.69%), Fragasso Financial Advisors Inc (0.67%) and Dean Jacobson Financial Services LLC (0.63%). 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), Tesla (TSLA), Vanguard Total Stock Market ETF (VTI), Vanguard Value ETF (VTV), Financial Select Sector SPDR Fund (XLF), iShares MSCI China ETF (MCHI) and Chevron (CVX). 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 Constituents472 Fund Statistics Assets Under Management$4.99 billion Average Daily Volume$231.81 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Interest132,499 shs Miscellaneous Outstanding Shares47,050,000Beta1.03 Creation Unit50,000 Creation Fee$1,500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 SLYV HoldingsMatch Group (NASDAQ:MTCH)Holding Weight: 0.99%Paycom Software (NYSE:PAYC)Holding Weight: 0.99%Victoria's Secret & Co. (NYSE:VSXY)Holding Weight: 0.95%Jackson Financial (NYSE:JXN)Holding Weight: 0.93%EPAM Systems (NYSE:EPAM)Holding Weight: 0.91%Lamb Weston (NYSE:LW)Holding Weight: 0.85%Pool (NASDAQ:POOL)Holding Weight: 0.85%CarMax (NYSE:KMX)Holding Weight: 0.83%Mohawk Industries (NYSE:MHK)Holding Weight: 0.83%Eastman Chemical (NYSE:EMN)Holding Weight: 0.81%Full Holdings DetailsSLYV Sector ExposureSLYV Industry Exposure This page (NYSEARCA:SLYV) was last updated on 11/13/2026 by MarketBeat.com Staff. 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