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
461
Number of holdings461
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

As of May 7, 2026
Financial Services19.86%
Consumer Cyclical15.65%
Technology11.99%
Industrials11.74%
Real Estate8.87%
Healthcare7.63%
Energy7.15%
Basic Materials6.95%
Communication Services4.30%
Consumer Defensive3.68%
Utilities2.18%

SLYV Key Statistics

AUM
4.62B
AUM4.62B
Price-Earnings ratio
24.48
Price-Earnings ratio24.48
30-Day yield
1.96
30-Day yield1.96
Average volume
256.00K
Average volume256.00K
High today
$103.90
High today$103.90
Low today
$103.04
Low today$103.04
Open price
$103.54
Open price$103.54
Volume
170.08K
Volume170.08K
52 Week high
$104.37
52 Week high$104.37
52 Week low
$74.95
52 Week low$74.95
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) shares are valued at $103.62. The company's market cap stands at 4.62B, with a P/E ratio of 24.48 and a dividend yield of 2.0%.

As of 2026-05-11, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock has fluctuated between $103.04 and $103.90. The current price stands at $103.62, placing the stock +0.6% above today's low and -0.3% off the high.

State Street SPDR S&P 600 Small Cap Value ETF(SLYV) shares are trading with a volume of 170.08K, against a daily average of 256K.

During the past year, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock moved between $74.95 at its lowest and $104.37 at its peak.

During the past year, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock moved between $74.95 at its lowest and $104.37 at its peak.

SLYV News

The Motley Fool 6d
SLYV wins on cost and yield, but IWN is winning the year

The iShares Russell 2000 Value ETF (IWN 0.80%) offers broader small-cap exposure with over 1,300 holdings, while the State Street SPDR S&P 600 Small Cap Value E...

SLYV wins on cost and yield, but IWN is winning the year

Average Annual Return

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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.