NYSEARCA:SLYV SPDR S&P 600 Small Cap Value ETF (SLYV) Price, Holdings, & News $90.16 +0.62 (+0.69%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$90.16 0.00 (-0.01%) As of 10/3/2025 04:10 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 AnalysisChartDividendHoldingsOwnershipRatingsShort 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$89.79▼$91.0350-Day Range$79.39▼$90.3952-Week Range$65.96▼$96.14Volume106,884 shsAverage Volume276,294 shsMarket Capitalization$4.16 billionAssets Under Management$4.14 billionDividend Yield2.14%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%0.48%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.15%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%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 HeadlinesSPDR S&P 600 Small Cap Value ETF declares quarterly distribution of $0.4559September 22, 2025 | seekingalpha.comSPDR S&P 600 Small Cap Growth ETF declares quarterly distribution of $0.2293September 22, 2025 | msn.comAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.October 4 at 2:00 AM | Porter & Company (Ad)SLYV: The Risks Of Small-Caps Can Offset The Value FactorJuly 17, 2025 | seekingalpha.comSPDR® S&P 600 Small Cap Value ETF (SLYV) - Investing.comJune 30, 2025 | investing.comSPDR S&P 600 Small Cap Value ETF declares quarterly distribution of $0.4391June 23, 2025 | msn.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 on January 1st, 2025. Since then, SLYV shares have increased by 3.3% and is now trading at $90.16. 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 Holdings461 Fund Statistics Assets Under Management$4.14 billion Average Daily Volume$176.14 thousand Discount/Premium0.07% 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 Volume1 Put Options4 Call Options1 Short Interest89,100 shs Miscellaneous Outstanding Shares46,100,000Beta1.18 Creation Unit50,000 Creation Fee$1,500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SLYV HoldingsMr. Cooper Group (NASDAQ:COOP)Holding Weight: 1.85%Sandisk (NASDAQ:SNDK)Holding Weight: 1.81%BorgWarner (NYSE:BWA)Holding Weight: 1.31%Qorvo (NASDAQ:QRVO)Holding Weight: 1.09%Jackson Financial (NYSE:JXN)Holding Weight: 0.99%Lincoln National (NYSE:LNC)Holding Weight: 0.94%Air Lease (NYSE:AL)Holding Weight: 0.93%MarketAxess (NASDAQ:MKTX)Holding Weight: 0.93%Resideo Technologies (NYSE:REZI)Holding Weight: 0.78%Hecla Mining (NYSE:HL)Holding Weight: 0.76%Full Holdings DetailsSLYV Sector ExposureSLYV Industry Exposure This page (NYSEARCA:SLYV) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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