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
456
Number of holdings456
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

As of December 11, 2025
Financial Services20.24%
Consumer Cyclical16.20%
Industrials13.76%
Technology13.10%
Real Estate8.78%
Healthcare7.83%
Basic Materials7.22%
Energy4.10%
Consumer Defensive3.02%
Utilities2.91%
Communication Services2.84%

SLYV Key Statistics

AUM
4.24B
AUM4.24B
Price-Earnings ratio
24.59
Price-Earnings ratio24.59
30-Day yield
1.91
30-Day yield1.91
Average volume
111.66K
Average volume111.66K
High today
$95.05
High today$95.05
Low today
$93.59
Low today$93.59
Open price
$95.05
Open price$95.05
Volume
143.44K
Volume143.44K
52 Week high
$95.05
52 Week high$95.05
52 Week low
$65.96
52 Week low$65.96
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 4.23B, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) trades at $93.78. The stock has a price-to-earnings ratio of 24.59 and currently yields dividends of 2.1%.

On 2025-12-14, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock traded between a low of $93.59 and a high of $95.05. Shares are currently priced at $93.78, which is +0.2% above the low and -1.3% below the high.

The State Street SPDR S&P 600 Small Cap Value ETF(SLYV)'s current trading volume is 143.44K, compared to an average daily volume of 111.66K.

During the past year, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock moved between $65.96 at its lowest and $95.05 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 $95.05 at its peak.

Average Annual Return

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.