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
460
Number of holdings460
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

As of January 8, 2026
Financial Services21.11%
Consumer Cyclical18.21%
Industrials12.70%
Technology8.84%
Real Estate8.82%
Basic Materials7.52%
Healthcare7.40%
Energy6.03%
Communication Services3.85%
Consumer Defensive3.27%
Utilities2.25%

SLYV Key Statistics

AUM
4.33B
AUM4.33B
Price-Earnings ratio
21.34
Price-Earnings ratio21.34
30-Day yield
2.04
30-Day yield2.04
Average volume
403.27K
Average volume403.27K
High today
$96.39
High today$96.39
Low today
$95.27
Low today$95.27
Open price
$95.41
Open price$95.41
Volume
1.08M
Volume1.08M
52 Week high
$96.47
52 Week high$96.47
52 Week low
$65.96
52 Week low$65.96
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock is priced at $96.12, giving the company a market capitalization of 4.32B. It carries a P/E multiple of 21.34 and pays a dividend yield of 2.2%.

On 2026-01-13, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock moved within a range of $95.27 to $96.39. With shares now at $96.12, the stock is trading +0.9% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 1.08M, compared to an average daily volume of 403.27K.

The stock's 52-week range extends from a low of $65.96 to a high of $96.47.

The stock's 52-week range extends from a low of $65.96 to a high of $96.47.

SLYV News

Nasdaq 3d
SLYV and ISCV Both Offer Small-Cap Value Diversification, but Which One Is the Better Investment?

Key Points ISCV charges a lower expense ratio and holds more than twice as many stocks as SLYV. ISCV has delivered higher one-year and five-year total returns...

SLYV and ISCV Both Offer Small-Cap Value Diversification, but Which One Is the Better Investment?

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.