State Street SPDR S&P 600 Small Cap Value ETF
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SLYV tracks a market-cap-weighted index of US small cap value stocks.
Index-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategorySmall Value
CategorySmall Value
Number of holdings458
Number of holdings458
Inception DateSep 25, 2000
Inception DateSep 25, 2000
What's in this fund
Sectors
As of November 20, 2025Financial Services19.30%
Technology15.95%
Consumer Cyclical15.25%
Industrials13.02%
Real Estate8.94%
Healthcare7.75%
Basic Materials6.56%
Energy4.17%
Utilities3.26%
Consumer Defensive3.08%
Communication Services2.72%
Top 10 Holdings (12.41% of total assets)
As of November 20, 2025NameSymbol% Assets
Sandisk CorporationSNDK3.90%
BorgWarnerBWA1.28%
Air LeaseAL0.96%
QorvoQRVO0.96%
Lincoln Financial GroupLNC0.96%
Eastman ChemicalEMN0.93%
Jackson FinancialJXN0.92%
Hecla MiningHL0.90%
MarketAxessMKTX0.87%
Ralliant CorporationRAL0.73%
SLYV Key Statistics
AUM3.92B
AUM3.92B
Price-Earnings ratio25.18
Price-Earnings ratio25.18
30-Day yield2.12
30-Day yield2.12
Average volume142.94K
Average volume142.94K
High today$87.20
High today$87.20
Low today$84.57
Low today$84.57
Open price$84.75
Open price$84.75
Volume155.50K
Volume155.50K
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
Stock Snapshot
State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock is priced at $86.69, giving the company a market capitalization of 3.92B. It carries a P/E multiple of 25.18 and pays a dividend yield of 2.1%.
On 2025-11-22, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock moved within a range of $84.57 to $87.20. With shares now at $86.69, the stock is trading +2.5% above its intraday low and -0.6% below the session's peak.
Trading activity shows a volume of 155.5K, compared to an average daily volume of 142.94K.
The stock's 52-week range extends from a low of $65.96 to a high of $96.14.
The stock's 52-week range extends from a low of $65.96 to a high of $96.14.