State Street SPDR S&P 600 Small Cap Value ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SLYV and other ETFs, options, and stocks.About SLYV
SLYV tracks a market-cap-weighted index of US small cap value stocks.
Index-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategorySmall Value
CategorySmall Value
Number of holdings457
Number of holdings457
Inception DateSep 25, 2000
Inception DateSep 25, 2000
What's in this fund
Sectors
As of November 26, 2025Financial Services18.86%
Technology16.13%
Consumer Cyclical15.75%
Industrials13.11%
Real Estate8.94%
Healthcare7.72%
Basic Materials6.73%
Energy4.01%
Utilities3.09%
Consumer Defensive3.00%
Communication Services2.66%
Top 10 Holdings (12.41% of total assets)
As of November 26, 2025NameSymbol% Assets
Sandisk CorporationSNDK3.95%
BorgWarnerBWA1.24%
Hecla MiningHL1.01%
QorvoQRVO0.97%
Eastman ChemicalEMN0.93%
Lincoln Financial GroupLNC0.93%
Jackson FinancialJXN0.91%
Air LeaseAL0.89%
MarketAxessMKTX0.81%
CarMaxKMX0.77%
SLYV Key Statistics
AUM4.10B
AUM4.10B
Price-Earnings ratio26.05
Price-Earnings ratio26.05
30-Day yield1.95
30-Day yield1.95
Average volume148.35K
Average volume148.35K
High today$90.93
High today$90.93
Low today$90.61
Low today$90.61
Open price$90.73
Open price$90.73
Volume84.36K
Volume84.36K
52 Week high$95.23
52 Week high$95.23
52 Week low$65.96
52 Week low$65.96
Expense ratio0.15
Expense ratio0.15
Stock Snapshot
State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock is priced at $90.81, giving the company a market capitalization of 4.1B. It carries a P/E multiple of 26.05 and pays a dividend yield of 2.0%.
On 2025-11-29, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock moved within a range of $90.61 to $90.93. With shares now at $90.81, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.
Trading activity shows a volume of 84.36K, compared to an average daily volume of 148.35K.
The stock's 52-week range extends from a low of $65.96 to a high of $95.23.
The stock's 52-week range extends from a low of $65.96 to a high of $95.23.