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 March 6, 2026
Financial Services20.22%
Consumer Cyclical17.55%
Industrials12.43%
Technology9.19%
Real Estate8.70%
Basic Materials7.76%
Energy7.68%
Healthcare6.74%
Communication Services3.97%
Consumer Defensive3.33%
Utilities2.43%

SLYV Key Statistics

AUM
4.14B
AUM4.14B
Price-Earnings ratio
24.26
Price-Earnings ratio24.26
30-Day yield
2.05
30-Day yield2.05
Average volume
245.83K
Average volume245.83K
High today
High today
Low today
Low today
Open price
$93.14
Open price$93.14
Volume
0.00
Volume0.00
52 Week high
$102.37
52 Week high$102.37
52 Week low
$65.96
52 Week low$65.96
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 4.14B, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) trades at $93.12. The stock has a price-to-earnings ratio of 24.26 and currently yields dividends of 2.1%.

On 2026-03-10, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock opened at $93.14, reached a high of —, and a low of —.

The State Street SPDR S&P 600 Small Cap Value ETF(SLYV)'s current trading volume is 0, compared to an average daily volume of 245.83K.

During the past year, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock moved between $65.96 at its lowest and $102.37 at its peak.

During the past year, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock moved between $65.96 at its lowest and $102.37 at its peak.

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.