NYSEARCA:SLYV SPDR S&P 600 Small CapValue ETF (SLYV) Price, Holdings, & News → Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (Ad) Free SLYV Stock Alerts $77.84 +0.27 (+0.35%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$77.68▼$79.3450-Day Range$76.01▼$82.9752-Week Range$66.47▼$84.94Volume366,852 shsAverage Volume266,599 shsMarket Capitalization$3.74 billionAssets Under Management$3.72 billionDividend Yield1.40%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get SPDR S&P 600 Small CapValue ETF alerts: Email Address About SPDR S&P 600 Small CapValue ETF (NYSEARCA:SLYV)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 SLYV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SLYV ETF News HeadlinesMarch 21, 2024 | seekingalpha.comSLYV SPDR® S&P 600 Small Cap Value ETFFebruary 23, 2024 | msn.comA Bull Market Is Here: 1 Incredible ETF That Could Turn $100 per Month Into $1.7 MillionMay 1, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.January 24, 2024 | finance.yahoo.comSPDR S&P 600 Small Cap Value ETF (SLYV)June 21, 2023 | msn.comSPDR S&P 600 Small Cap Value ETF declares quarterly distribution of $0.4464December 19, 2022 | msn.comSPDR S&P 600 Small Cap Value ETF declares quarterly distribution of $0.3250October 1, 2022 | seekingalpha.comSLYV SPDR S&P 600 Small Cap Value ETFMarch 24, 2022 | forbes.comSPDR S&P 600 Small CapValue ETF (SLYV)May 1, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.October 27, 2021 | investing.comSPDR® S&P 600 Small Cap Value ETF (SLYV)See More Headlines Receive SLYV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P 600 Small CapValue ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR S&P 600 Small CapValue 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 Holdings463 Fund Statistics Assets Under Management$3.72 billion Average Daily Volume$188,454.70 Discount/Premium-0.01% 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 OptionableN/A Short Interest13,900 shs Miscellaneous Outstanding Shares48,100,000Beta1.21 Creation Unit50,000 Creation Fee$1,500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Weiss RatingsProtect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …Stop right now and do these 3 things to protect yourself SPDR S&P 600 Small CapValue ETF ExpensesTypeSLYVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.45%0.54%0.50%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.15%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.15%0.48%0.60%0.57%0.58% SPDR S&P 600 Small CapValue ETF (SLYV) Holdings & ExposureTop 10 SLYV HoldingsAlaska Air Group(NYSE:ALK)Holding Weight: 1.01%Mr. Cooper Group(NASDAQ:COOP)Holding Weight: 0.92%Jackson Financial(NYSE:JXN)Holding Weight: 0.89%Lincoln National(NYSE:LNC)Holding Weight: 0.85%Organon & Co.(NYSE:OGN)Holding Weight: 0.85%Advance Auto Parts(NYSE:AAP)Holding Weight: 0.80%Academy Sports and Outdoors(NASDAQ:ASO)Holding Weight: 0.79%Air Lease(NYSE:AL)Holding Weight: 0.76%Dycom Industries(NYSE:DY)Holding Weight: 0.75%V.F.(NYSE:VFC)Holding Weight: 0.75%SLYV Sector ExposureSLYV Industry ExposureFull Holdings Details Key ExecutivesJames E. Ross (Age 52)President, Trustee of StreetTracks series trust Peter A. Ambrosini (Age 69)Chief Compliance Officer of street tracks series trust Michael P. Riley (Age 44)Vice President of street tracks series trust Gary L. French (Age 64)Treasurer of street tracks series trust John W. Clark (Age 46)Assistant Treasurer of street tracks series trust Matthew W. Flaherty (Age 42)Assistant Treasurer of street tracks series trust Chad C. Hallett (Age 47)Assistant Treasurer of Street tracks series trust Mary Moran Zeven (Age 52)Secretary of street tracks series trust Scott M. Zoltowski (Age 44)Assistant Secretary of street tracks series trust Dave KellyIndependent Trustee of street tracks series trustMore ExecutivesSimilar ETFsSchwab International Small-Cap Equity ETFNYSEARCA:SCHCSchwab Fundamental International Small Cap Company Index ETFNYSEARCA:FNDCSPDR S&P 600 Small Cap Growth ETFNYSEARCA:SLYGDimensional US Small Cap Value ETFNYSEARCA:DFSVWisdomTree Emerging Markets SmallCap Dividend FundNYSEARCA:DGSInstitutional OwnershipKlingman & Associates LLCSold 2,512 shares on 5/1/2024Ownership: 0.537%Retirement Group LLCBought 666 shares on 5/1/2024Ownership: 0.242%Financial Guidance Group Inc.Sold 627 shares on 5/1/2024Ownership: 0.131%Wambolt & Associates LLCSold 5,069 shares on 5/1/2024Ownership: 0.012%Concourse Financial Group Securities Inc.Sold 199 shares on 5/1/2024Ownership: 0.002%View All Institutional Transactions SLYV ETF - Frequently Asked Questions How have SLYV shares performed in 2024? SPDR S&P 600 Small CapValue ETF's stock was trading at $83.31 at the beginning of 2024. Since then, SLYV shares have decreased by 6.6% and is now trading at $77.84. View the best growth stocks for 2024 here. What does SLYV invest in? SPDR S&P 600 Small CapValue ETF is a equity fund issued by SSgA. SLYV focuses on small cap investments and follows the S&P Smallcap 600 Value Index. The fund's investments total to approximately $3.72 billion assets under management. What stocks does SPDR S&P 600 Small CapValue ETF hold? SLYV invests in 463 holdings. Some of the stocks in their portfolio include Alaska Air Group (ALK), Mr. Cooper Group (COOP), Jackson Financial (JXN), Lincoln National (LNC), Organon & Co. (OGN), Advance Auto Parts (AAP), Academy Sports and Outdoors (ASO), Air Lease (AL), Dycom Industries (DY) and V.F. (VFC). What is the management fee for SPDR S&P 600 Small CapValue ETF? SPDR S&P 600 Small CapValue ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for SLYV is 0.15%. What other stocks do shareholders of SPDR S&P 600 Small CapValue ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P 600 Small CapValue ETF investors own include Bayer Aktiengesellschaft (BAYRY), Walt Disney (DIS), General Motors (GM), Pfizer (PFE), SPDR Portfolio S&P 500 Growth ETF (SPYG), AbbVie (ABBV), Activision Blizzard (ATVI), Broadcom (AVGO), Bank of America (BAC) and BP (BP). Who are SPDR S&P 600 Small CapValue ETF's major shareholders? SPDR S&P 600 Small CapValue ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (0.99%), Trilogy Capital Inc. (0.69%), Avior Wealth Management LLC (0.69%), Evensky & Katz LLC (0.63%), Dean Jacobson Financial Services LLC (0.59%) and American Financial Advisors LLC (0.56%). How do I buy shares of SPDR S&P 600 Small CapValue 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. Compare Top Brokerages Here. This page (NYSEARCA:SLYV) was last updated on 5/1/2024 by MarketBeat.com Staff From Our Partners😱 This phenomenon is smashing regular market gainsMillPubHave You Seen Elon’s New A.I. Device? 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