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
462
Number of holdings462
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

As of August 14, 2026
Financial Services20.72%
Consumer Cyclical15.41%
Technology12.90%
Industrials12.62%
Real Estate8.03%
Energy6.79%
Healthcare6.62%
Basic Materials6.12%
Consumer Defensive5.16%
Communication Services3.65%
Utilities1.98%

SLYV Key Statistics

AUM
5.15B
AUM5.15B
Price-Earnings ratio
24.68
Price-Earnings ratio24.68
30-Day yield
1.90
30-Day yield1.90
Average volume
180.68K
Average volume180.68K
High today
$111.84
High today$111.84
Low today
$111.39
Low today$111.39
Open price
$111.73
Open price$111.73
Volume
84.78K
Volume84.78K
52 Week high
$112.40
52 Week high$112.40
52 Week low
$83.80
52 Week low$83.80
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 5.12B, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) trades at $111.50. The stock has a price-to-earnings ratio of 24.68 and currently yields dividends of 2.00%.

As of 2026-08-17, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock has fluctuated between $111.39 and $111.84. The current price stands at $111.50, placing the stock +0.1% above today's low and -0.3% off the high.

State Street SPDR S&P 600 Small Cap Value ETF(SLYV) shares are trading with a volume of 84.78K, against a daily average of 180.68K.

During the past year, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock moved between $83.80 at its lowest and $112.40 at its peak.

During the past year, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock moved between $83.80 at its lowest and $112.40 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.