NYSEARCA:SLYV SPDR S&P 600 Small Cap Value ETF (SLYV) Price, Holdings, & News $103.37 -0.55 (-0.53%) As of 01:35 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$103.30▼$104.3750-Day Range$91.79▼$103.9252-Week Range$74.93▼$104.37Volume294,412 shsAverage Volume272,151 shsMarket Capitalization$4.59 billionAssets Under Management$4.63 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%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.61%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 HeadlinesSLYV wins on cost and yield, but IWN is winning the yearMay 4 at 10:01 PM | fool.comSPDR S&P 600 small cap value ETF declares quarterly distribution of $0.4177March 23, 2026 | msn.comIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.May 7 at 1:00 AM | American Alternative (Ad)Better 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.comVBR vs. SLYV: Why VBR's Lower Fees and Broader Diversification Give it The EdgeDecember 30, 2025 | finance.yahoo.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 on January 1st, 2026. Since then, SLYV shares have increased by 13.6% and is now trading at $103.37. Who are SPDR S&P 600 Small Cap Value ETF's major shareholders? Top institutional shareholders of SPDR S&P 600 Small Cap Value ETF include Brandywine Oak Private Wealth LLC (0.66%), One Day In July LLC (0.45%), Avantax Planning Partners Inc. (0.41%) and Key Financial Inc (0.42%). 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 Holdings472 Fund Statistics Assets Under Management$4.63 billion Average Daily Volume$279.94 thousand Discount/Premium0.03% 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 OptionableOptionable Options Volume3 Put Options1 Call Options3 Short Interest94,500 shs Miscellaneous Outstanding Shares44,450,000Beta1.01 Creation Unit50,000 Creation Fee$1,500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 SLYV HoldingsMolina Healthcare (NYSE:MOH)Holding Weight: 1.13%Match Group (NASDAQ:MTCH)Holding Weight: 1.04%Eastman Chemical (NYSE:EMN)Holding Weight: 0.97%Jackson Financial (NYSE:JXN)Holding Weight: 0.97%LKQ (NASDAQ:LKQ)Holding Weight: 0.95%Celanese (NYSE:CE)Holding Weight: 0.84%SM Energy (NYSE:SM)Holding Weight: 0.79%Lincoln National (NYSE:LNC)Holding Weight: 0.75%Paycom Software (NYSE:PAYC)Holding Weight: 0.73%Lamb Weston (NYSE:LW)Holding Weight: 0.71%Full Holdings DetailsSLYV Sector ExposureSLYV Industry Exposure This page (NYSEARCA:SLYV) was last updated on 5/7/2026 by MarketBeat.com Staff. 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