State Street SPDR S&P 600 Small Cap Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
463
Number of holdings463
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

As of August 7, 2026
Financial Services20.48%
Consumer Cyclical15.63%
Industrials13.01%
Technology12.84%
Real Estate8.25%
Healthcare6.57%
Energy6.27%
Basic Materials6.17%
Consumer Defensive5.17%
Communication Services3.61%
Utilities2.00%

SLYV Key Statistics

AUM
5.08B
AUM5.08B
Price-Earnings ratio
26.38
Price-Earnings ratio26.38
30-Day yield
1.93
30-Day yield1.93
Average volume
215.43K
Average volume215.43K
High today
$110.75
High today$110.75
Low today
$110.09
Low today$110.09
Open price
$110.71
Open price$110.71
Volume
136.47K
Volume136.47K
52 Week high
$111.98
52 Week high$111.98
52 Week low
$81.17
52 Week low$81.17
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 5.04B, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) trades at $110.19. The stock has a price-to-earnings ratio of 26.38 and currently yields dividends of 2.02%.

As of 2026-08-10, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock has fluctuated between $110.09 and $110.75. The current price stands at $110.19, placing the stock +0.1% above today's low and -0.5% off the high.

State Street SPDR S&P 600 Small Cap Value ETF(SLYV) shares are trading with a volume of 136.47K, against a daily average of 215.43K.

During the past year, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock moved between $81.17 at its lowest and $111.98 at its peak.

During the past year, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock moved between $81.17 at its lowest and $111.98 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.