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
460
Number of holdings460
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

As of August 8, 2025
Financial Services21.19%
Consumer Cyclical15.10%
Industrials14.91%
Technology12.78%
Real Estate9.54%
Healthcare6.94%
Basic Materials6.73%
Consumer Defensive3.81%
Energy3.67%
Communication Services2.69%
Utilities2.64%

Top 10 Holdings (10.49% of total assets)

As of August 8, 2025
NameSymbol% Assets
Mr. CooperCOOP1.73%
BorgWarnerBWA1.29%
QorvoQRVO1.25%
Lincoln Financial GroupLNC0.99%
Jackson FinancialJXN0.99%
Sandisk CorporationSNDK0.92%
Air LeaseAL0.88%
MP MaterialsMP0.84%
CelaneseCE0.80%
TeleflexTFX0.80%

SLYV Key Statistics

AUM
3.71B
AUM3.71B
Price-Earnings ratio
25.66
Price-Earnings ratio25.66
30-Day yield
2.13
30-Day yield2.13
Average volume
298.15K
Average volume298.15K
High today
$84.05
High today$84.05
Low today
$82.14
Low today$82.14
Open price
$82.15
Open price$82.15
Volume
187.22K
Volume187.22K
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.