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
464
Number of holdings464
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

As of September 25, 2026
Financial Services19.92%
Consumer Cyclical14.33%
Technology13.42%
Industrials13.25%
Real Estate7.63%
Energy7.36%
Healthcare6.57%
Basic Materials5.91%
Consumer Defensive5.54%
Communication Services4.22%
Utilities1.85%

SLYV Key Statistics

AUM
4.75B
AUM4.75B
Price-Earnings ratio
22.68
Price-Earnings ratio22.68
30-Day yield
2.03
30-Day yield2.03
Average volume
227.31K
Average volume227.31K
High today
$103.85
High today$103.85
Low today
$102.79
Low today$102.79
Open price
$103.20
Open price$103.20
Volume
338.59K
Volume338.59K
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

As of today, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) shares are valued at $103.16. The company's market cap stands at 4.75B, with a P/E ratio of 22.68 and a dividend yield of 2.05%.

As of 2026-09-29, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock has fluctuated between $102.79 and $103.85. The current price stands at $103.16, placing the stock +0.4% above today's low and -0.7% off the high.

State Street SPDR S&P 600 Small Cap Value ETF(SLYV) shares are trading with a volume of 338.59K, against a daily average of 227.31K.

During the past year, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock moved between $83.89 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 $83.89 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.