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
457
Number of holdings457
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

As of November 6, 2025
Financial Services18.80%
Technology16.88%
Consumer Cyclical14.99%
Industrials13.21%
Real Estate8.74%
Healthcare7.70%
Basic Materials6.56%
Energy4.09%
Utilities3.15%
Consumer Defensive3.01%
Communication Services2.87%

SLYV Key Statistics

AUM
4.02B
AUM4.02B
Price-Earnings ratio
27.28
Price-Earnings ratio27.28
30-Day yield
2.02
30-Day yield2.02
Average volume
194.22K
Average volume194.22K
High today
$88.52
High today$88.52
Low today
$86.98
Low today$86.98
Open price
$87.18
Open price$87.18
Volume
194.75K
Volume194.75K
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

Stock Snapshot

State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock is priced at $88.52, giving the company a market capitalization of 4.02B. It carries a P/E multiple of 27.28 and pays a dividend yield of 2.0%.

On 2025-11-08, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock moved within a range of $86.98 to $88.52. With shares now at $88.52, the stock is trading +1.8% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 194.75K, compared to an average daily volume of 194.22K.

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.

SLYV News

Nasdaq 4d
Analysts Forecast 17% Gains Ahead For SLYV

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average a...

Analysts Forecast 17% Gains Ahead For SLYV

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.