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. 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-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
461
Number of holdings461
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

As of April 22, 2025
Financial Services21.02%
Industrials14.55%
Consumer Cyclical14.41%
Real Estate10.52%
Technology10.48%
Healthcare8.15%
Basic Materials6.55%
Consumer Defensive4.50%
Energy3.67%
Utilities3.24%
Communication Services2.91%

Top 10 Holdings (9.54% of total assets)

As of April 22, 2025
NameSymbol% Assets
Mr. CooperCOOP1.26%
TeleflexTFX1.07%
BorgWarnerBWA1.04%
QorvoQRVO0.97%
Jackson FinancialJXN0.95%
Lincoln Financial GroupLNC0.91%
Meritage HomesMTH0.87%
FMCFMC0.86%
Robert Half Inc.RHI0.81%
CelaneseCE0.80%

SLYV Key Statistics

AUM
3.39B
AUM3.39B
Price-Earnings ratio
20.44
Price-Earnings ratio20.44
30-Day yield
2.56
30-Day yield2.56
Average volume
359.39K
Average volume359.39K
High today
$73.61
High today$73.61
Low today
$71.75
Low today$71.75
Open price
$72.06
Open price$72.06
Volume
319.71K
Volume319.71K
52 Week high
$96.14
52 Week high$96.14
52 Week low
$65.96
52 Week low$65.96
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

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.