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
461
Number of holdings461
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

As of May 23, 2025
Financial Services21.01%
Industrials15.12%
Consumer Cyclical15.09%
Technology11.23%
Real Estate9.84%
Healthcare7.60%
Basic Materials6.42%
Consumer Defensive4.22%
Energy3.74%
Utilities2.92%
Communication Services2.81%

Top 10 Holdings (10.01% of total assets)

As of May 23, 2025
NameSymbol% Assets
Mr. CooperCOOP1.36%
BorgWarnerBWA1.19%
QorvoQRVO1.15%
Jackson FinancialJXN0.99%
Air LeaseAL0.98%
CelaneseCE0.94%
TeleflexTFX0.93%
Lincoln Financial GroupLNC0.92%
FMCFMC0.78%
Meritage HomesMTH0.77%

SLYV Key Statistics

AUM
3.63B
AUM3.63B
Price-Earnings ratio
24.05
Price-Earnings ratio24.05
30-Day yield
2.38
30-Day yield2.38
Average volume
313.40K
Average volume313.40K
High today
$77.87
High today$77.87
Low today
$76.92
Low today$76.92
Open price
$77.84
Open price$77.84
Volume
506.25K
Volume506.25K
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.