SPDR S&P 600 Small Cap Value ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SLYV and other ETFs, options, and stocks.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-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 September 12, 2025Financial Services21.18%
Consumer Cyclical15.05%
Industrials14.08%
Technology13.27%
Real Estate9.71%
Healthcare7.11%
Basic Materials6.46%
Energy3.75%
Consumer Defensive3.65%
Utilities2.89%
Communication Services2.85%
Top 10 Holdings (11.52% of total assets)
As of September 12, 2025NameSymbol% Assets
Mr. CooperCOOP1.99%
Sandisk CorporationSNDK1.65%
BorgWarnerBWA1.36%
QorvoQRVO1.14%
Lincoln Financial GroupLNC1.02%
Jackson FinancialJXN1.00%
Air LeaseAL0.93%
TeleflexTFX0.82%
Meritage HomesMTH0.80%
Resideo TechnologiesREZI0.81%
SLYV Key Statistics
AUM4.08B
AUM4.08B
Price-Earnings ratio31.28
Price-Earnings ratio31.28
30-Day yield1.98
30-Day yield1.98
Average volume208.11K
Average volume208.11K
High today$88.78
High today$88.78
Low today$88.06
Low today$88.06
Open price$88.75
Open price$88.75
Volume127.45K
Volume127.45K
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