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
459
Number of holdings459
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

As of March 30, 2026
Financial Services19.89%
Consumer Cyclical16.17%
Industrials11.85%
Technology9.87%
Real Estate8.61%
Energy8.54%
Basic Materials7.38%
Healthcare7.11%
Communication Services4.20%
Consumer Defensive3.98%
Utilities2.40%

SLYV Key Statistics

AUM
4.06B
AUM4.06B
Price-Earnings ratio
22.75
Price-Earnings ratio22.75
30-Day yield
2.15
30-Day yield2.15
Average volume
351.54K
Average volume351.54K
High today
$95.32
High today$95.32
Low today
$93.13
Low today$93.13
Open price
$93.99
Open price$93.99
Volume
330.49K
Volume330.49K
52 Week high
$102.37
52 Week high$102.37
52 Week low
$65.96
52 Week low$65.96
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock is priced at $94.58, giving the company a market capitalization of 4.06B. It carries a P/E multiple of 22.75 and pays a dividend yield of 2.2%.

During the trading session on 2026-04-01, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) shares reached a daily high of $95.32 and a low of $93.13. At a current price of $94.58, the stock is +1.6% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 330.49K, compared to an average daily volume of 351.54K.

The stock's 52-week range extends from a low of $65.96 to a high of $102.37.

The stock's 52-week range extends from a low of $65.96 to a high of $102.37.

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.