NYSEARCA:SLYV SPDR S&P 600 Small Cap Value ETF (SLYV) Price, Holdings, & News $107.62 -0.57 (-0.53%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$107.42▼$109.2050-Day Range$94.95▼$108.1952-Week Range$76.90▼$109.20Volume166,518 shsAverage Volume264,484 shsMarket Capitalization$4.78 billionAssets Under Management$4.76 billionDividend Yield1.76%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%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.15%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%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. 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SLYV ETF News HeadlinesSmall-Cap Value ETFs: SLYV Tops VBR in One Year Growth, VBR Offers Lower FeesMay 27, 2026 | finance.yahoo.comSLYV wins on cost and yield, but IWN is winning the yearMay 4, 2026 | fool.comRead this warning immediatelyPorter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.June 15 at 1:00 AM | Porter & Company (Ad)SPDR S&P 600 small cap value ETF declares quarterly distribution of $0.4177March 23, 2026 | msn.comBetter Value ETF: iShares' IJJ vs. State Street's SLYVFebruary 8, 2026 | fool.comSLYV and ISCV Both Offer Small-Cap Value Diversification, but Which One Is the Better Investment?January 10, 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 beginning of the year. Since then, SLYV shares have increased by 18.3% and is now trading at $107.62. Who are SPDR S&P 600 Small Cap Value ETF's major shareholders? Top institutional investors of SPDR S&P 600 Small Cap Value ETF include Bank of America Corp DE (2.35%), Brandywine Oak Private Wealth LLC (0.66%), Klingman & Associates LLC (0.63%) and Morningstar Investment Management LLC (0.58%). 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 Holdings468 Fund Statistics Assets Under Management$4.76 billion Average Daily Volume$235.69 thousand Discount/Premium-0.04% 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 Interest52,440 shs Miscellaneous Outstanding Shares44,450,000Beta1.00 Creation Unit50,000 Creation Fee$1,500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 SLYV HoldingsMolina Healthcare (NYSE:MOH)Holding Weight: 1.10%Enphase Energy (NASDAQ:ENPH)Holding Weight: 1.04%Eastman Chemical (NYSE:EMN)Holding Weight: 0.99%Match Group (NASDAQ:MTCH)Holding Weight: 0.94%Vishay Intertechnology (NYSE:VSH)Holding Weight: 0.91%SM Energy (NYSE:SM)Holding Weight: 0.90%Jackson Financial (NYSE:JXN)Holding Weight: 0.85%Paycom Software (NYSE:PAYC)Holding Weight: 0.78%CarMax (NYSE:KMX)Holding Weight: 0.75%LKQ (NASDAQ:LKQ)Holding Weight: 0.75%Full Holdings DetailsSLYV Sector ExposureSLYV Industry Exposure This page (NYSEARCA:SLYV) was last updated on 6/15/2026 by MarketBeat.com Staff. 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