NYSEARCA:SLYV SPDR S&P 600 Small Cap Value ETF (SLYV) Price, Holdings, & News $107.68 +0.54 (+0.50%) As of 07/10/2026 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$107.26▼$107.9050-Day Range$99.84▼$109.1552-Week Range$78.56▼$110.05Volume92,420 shsAverage Volume259,979 shsMarket Capitalization$4.85 billionAssets Under Management$4.86 billionDividend Yield1.83%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%0.53%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 HeadlinesIJJ vs. SLYV: Which Value ETF Is the Better Buy Today?July 12 at 6:35 AM | fool.comSPDR S&P 600 Small Cap Value ETF declares quarterly distribution of $0.5194June 22, 2026 | msn.comTrump’s secret China dealTrump just returned from Beijing with the most powerful business delegation in American history - Elon Musk, Jensen Huang, Tim Cook, and the CEOs of BlackRock, Goldman Sachs, and CitiBank. The media covered the handshakes. But what was really being negotiated behind closed doors? Porter Stansberry has connected the Beijing trip to a landmark pact signed by 13 nations in Washington - a pact designed to cut China out of a $3 trillion investment wave tied to the most critical resource of the 21st century. His new documentary exposes the five assets at the center of it all.July 12 at 1:00 AM | Porter & Company (Ad)Small-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.comSPDR S&P 600 small cap value ETF declares quarterly distribution of $0.4177March 23, 2026 | 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 $90.97 at the start of the year. Since then, SLYV stock has increased by 18.4% and is now trading at $107.68. 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 Canandaigua National Bank & Trust Co. (0.49%), Avior Wealth Management LLC (0.22%), Trilogy Capital Inc. (0.18%) and KWB Wealth (0.16%). 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 Holdings467 Fund Statistics Assets Under Management$4.86 billion Average Daily Volume$230.40 thousand Discount/Premium0.01% 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 Interest79,412 shs Miscellaneous Outstanding Shares45,050,000Beta0.99 Creation Unit50,000 Creation Fee$1,500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 10 SLYV HoldingsMolina Healthcare (NYSE:MOH)Holding Weight: 1.32%Match Group (NASDAQ:MTCH)Holding Weight: 0.99%Jackson Financial (NYSE:JXN)Holding Weight: 0.89%Eastman Chemical (NYSE:EMN)Holding Weight: 0.84%CarMax (NYSE:KMX)Holding Weight: 0.83%Lincoln National (NYSE:LNC)Holding Weight: 0.73%Pool (NASDAQ:POOL)Holding Weight: 0.73%Conagra Brands (NYSE:CAG)Holding Weight: 0.72%Lamb Weston (NYSE:LW)Holding Weight: 0.70%LKQ (NASDAQ:LKQ)Holding Weight: 0.70%Full Holdings DetailsSLYV Sector ExposureSLYV Industry Exposure This page (NYSEARCA:SLYV) was last updated on 7/12/2026 by MarketBeat.com Staff. From Our PartnersFree: The Crypto Summit That Could Change Your LifeMarkets move quickly. 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