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
465
Number of holdings465
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

As of October 16, 2026
Financial Services19.52%
Consumer Cyclical14.49%
Industrials13.12%
Technology12.77%
Energy7.84%
Real Estate7.48%
Healthcare6.69%
Consumer Defensive6.02%
Basic Materials5.96%
Communication Services4.23%
Utilities1.88%

SLYV Key Statistics

AUM
4.68B
AUM4.68B
Price-Earnings ratio
22.45
Price-Earnings ratio22.45
30-Day yield
2.04
30-Day yield2.04
Average volume
183.34K
Average volume183.34K
High today
$103.50
High today$103.50
Low today
$102.80
Low today$102.80
Open price
$102.85
Open price$102.85
Volume
14.38K
Volume14.38K
52 Week high
$112.40
52 Week high$112.40
52 Week low
$83.89
52 Week low$83.89
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock price is $103.43, with a market capitalization of 4.74B. The stock trades at a price-to-earnings (P/E) ratio of 22.45 and offers a dividend yield of 2.10%.

During the trading session on 2026-10-20, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) shares reached a daily high of $103.50 and a low of $102.80. At a current price of $103.43, the stock is +0.6% higher than the low and still -0.1% under the high.

Trading volume for State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock has reached 14.38K, versus its average volume of 183.34K.

Over the past 52 weeks, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock has traded between a high of $112.40 and a low of $83.89.

Over the past 52 weeks, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock has traded between a high of $112.40 and a low of $83.89.

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.