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. The listed name for SLYV is SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap 600 Value Index symbol--CVK).
Index-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategorySmall Value
CategorySmall Value
Number of holdings461
Number of holdings461
Inception DateSep 25, 2000
Inception DateSep 25, 2000
What's in this fund
Sectors
As of June 26, 2025Financial Services21.12%
Industrials15.17%
Consumer Cyclical14.84%
Technology12.04%
Real Estate9.80%
Healthcare7.21%
Basic Materials6.64%
Consumer Defensive3.86%
Energy3.76%
Communication Services2.81%
Utilities2.75%
Top 10 Holdings (10.39% of total assets)
As of June 26, 2025NameSymbol% Assets
Mr. CooperCOOP1.51%
QorvoQRVO1.22%
BorgWarnerBWA1.16%
Sandisk CorporationSNDK1.00%
Jackson FinancialJXN0.99%
CelaneseCE0.97%
Air LeaseAL0.95%
Lincoln Financial GroupLNC0.92%
FMCFMC0.84%
TeleflexTFX0.83%
SLYV Key Statistics
AUM3.66B
AUM3.66B
Price-Earnings ratio25.28
Price-Earnings ratio25.28
30-Day yield2.22
30-Day yield2.22
Average volume197.80K
Average volume197.80K
High today$80.38
High today$80.38
Low today$79.62
Low today$79.62
Open price$80.38
Open price$80.38
Volume256.90K
Volume256.90K
52 Week high$96.14
52 Week high$96.14
52 Week low$65.96
52 Week low$65.96
Expense ratio0.15
Expense ratio0.15