State Street SPDR S&P 600 Small Cap Value ETF

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About SLYV

SLYV tracks a market-cap-weighted index of US small cap value stocks. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
461
Number of holdings461
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

As of March 12, 2026
Financial Services20.19%
Consumer Cyclical17.25%
Industrials12.14%
Technology9.38%
Real Estate8.64%
Energy8.06%
Basic Materials8.04%
Healthcare6.54%
Communication Services3.96%
Consumer Defensive3.36%
Utilities2.44%

SLYV Key Statistics

AUM
4.03B
AUM4.03B
Price-Earnings ratio
23.58
Price-Earnings ratio23.58
30-Day yield
2.14
30-Day yield2.14
Average volume
268.14K
Average volume268.14K
High today
$93.79
High today$93.79
Low today
$92.54
Low today$92.54
Open price
$93.76
Open price$93.76
Volume
129.55K
Volume129.55K
52 Week high
$102.37
52 Week high$102.37
52 Week low
$65.96
52 Week low$65.96
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 4.04B, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) trades at $92.82. The stock has a price-to-earnings ratio of 23.58 and currently yields dividends of 2.2%.

On 2026-03-14, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock traded between a low of $92.54 and a high of $93.79. Shares are currently priced at $92.82, which is +0.3% above the low and -1.0% below the high.

The State Street SPDR S&P 600 Small Cap Value ETF(SLYV)'s current trading volume is 129.55K, compared to an average daily volume of 268.14K.

During the past year, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock moved between $65.96 at its lowest and $102.37 at its peak.

During the past year, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock moved between $65.96 at its lowest and $102.37 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.