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
460
Number of holdings460
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

As of April 23, 2026
Financial Services20.10%
Consumer Cyclical16.20%
Industrials11.60%
Technology11.04%
Real Estate8.81%
Energy7.39%
Healthcare7.28%
Basic Materials7.09%
Communication Services4.44%
Consumer Defensive3.79%
Utilities2.26%

SLYV Key Statistics

AUM
4.57B
AUM4.57B
Price-Earnings ratio
24.63
Price-Earnings ratio24.63
30-Day yield
1.97
30-Day yield1.97
Average volume
343.03K
Average volume343.03K
High today
High today
Low today
Low today
Open price
$102.12
Open price$102.12
Volume
0.00
Volume0.00
52 Week high
$103.47
52 Week high$103.47
52 Week low
$72.21
52 Week low$72.21
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

State Street SPDR S&P 600 Small Cap Value ETF(SLYV) stock is priced at $102.67, giving the company a market capitalization of 4.56B. It carries a P/E multiple of 24.63 and pays a dividend yield of 2.1%.

On 2026-04-27, State Street SPDR S&P 600 Small Cap Value ETF(SLYV) shares started trading at $102.12, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 343.03K.

The stock's 52-week range extends from a low of $72.21 to a high of $103.47.

The stock's 52-week range extends from a low of $72.21 to a high of $103.47.

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.