NYSEARCA:SLYV SPDR S&P 600 Small CapValue ETF (SLYV) Price, Holdings, & News $79.56 -0.61 (-0.76%) Closing price 03/21/2025 04:10 PM EasternExtended Trading$79.56 +0.00 (+0.01%) As of 03/21/2025 06:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About SPDR S&P 600 Small CapValue ETF (NYSEARCA:SLYV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SLYV alerts:Sign Up Key Stats Today's Range$78.97▼$79.9150-Day Range$77.33▼$90.1652-Week Range$75.79▼$96.14Volume116,521 shsAverage Volume212,792 shsMarket Capitalization$3.82 billionAssets Under Management$3.79 billionDividend Yield2.51%Net Expense Ratio0.15%Aggregate RatingHold ETF OverviewSPDR S&P 600 Small Cap Value ETF, formerly SPDR Dow Jones Small Cap Value ETF, focuses to provide investment results, which correspond to the total return performance of an index, which tracks the performance of small capitalization exchange traded the United States equity securities exhibiting value characteristics. In seeking to track the performance of the S&P Small Cap 600 Value Index (the Index), the Fund employs a replication strategy. The Index measures the performance of the small-capitalization value sector in the United States equity market. The Fund's investments include commercial banks, Real Estate Investment Trust, Machinery, Aerospace and Defense, Insurance, and Health Care Providers and Services. SSgA Funds Management, Inc. acts as the Fund's investment manager.Read More… Remove Ads SPDR S&P 600 Small CapValue ETF ExpensesTypeSLYVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.48%0.56%0.51%0.53%Other Expenses0.00%0.25%0.49%0.57%0.53%Total Expense0.15%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.50%-0.66%-0.55%Net Expense0.15%0.52%0.63%0.58%0.60% Receive SLYV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P 600 Small CapValue ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SLYV ETF News HeadlinesSLYV: 'Small Value' ETF Lagging Several Of Its PeersDecember 27, 2024 | seekingalpha.comSPDR S&P 600 Small Cap Value ETF declares quarterly distribution of $0.6762December 23, 2024 | msn.comMusk’s real agenda in D.C. In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…March 24, 2025 | Porter & Company (Ad)SPDR® Portfolio S&P 600™ Small Cap ETFNovember 13, 2024 | markets.businessinsider.comSLYV SPDR® S&P 600 Small Cap Value ETFMarch 21, 2024 | seekingalpha.comA Bull Market Is Here: 1 Incredible ETF That Could Turn $100 per Month Into $1.7 MillionFebruary 23, 2024 | msn.comSee More Headlines SLYV ETF - Frequently Asked Questions How have SLYV shares performed this year? SPDR S&P 600 Small CapValue ETF's stock was trading at $87.25 at the beginning of the year. Since then, SLYV stock has decreased by 8.8% and is now trading at $79.56. View the best growth stocks for 2025 here. Who are SPDR S&P 600 Small CapValue ETF's major shareholders? Top institutional investors of SPDR S&P 600 Small CapValue ETF include Bank of America Corp DE (5.62%), LPL Financial LLC (3.19%), Financial Engines Advisors L.L.C. (2.73%) and Cannon Financial Strategists Inc. (1.93%). How do I buy shares of SPDR S&P 600 Small CapValue ETF? Shares of SLYV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR S&P 600 Small CapValue ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P 600 Small CapValue ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Adobe (ADBE), e.l.f. Beauty (ELF), Arista Networks (ANET) and ServiceNow (NOW). Fund Details IssuerSSgA Fund NameSPDR S&P 600 Small CapValue ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SLYV Inception Date9/25/2000 Fund ManagerMichael Feehily, Karl Schneider, Juan Acevedo Webwww.spdrs.com Phone+1-617-6644738Fund Focus Asset ClassEquity BenchmarkS&P Smallcap 600 Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings482 Fund Statistics Assets Under Management$3.79 billion Average Daily Volume$261,182.40 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest69,900 shs Miscellaneous Outstanding Shares48,050,000Beta1.18 Creation Unit50,000 Creation Fee$1,500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 SLYV HoldingsQorvo (NASDAQ:QRVO)Holding Weight: 1.14%Mr. Cooper Group (NASDAQ:COOP)Holding Weight: 1.05%SanDisk (NASDAQ:SNDK)Holding Weight: 1.00%Jackson Financial (NYSE:JXN)Holding Weight: 0.97%Lincoln National (NYSE:LNC)Holding Weight: 0.95%VF (NYSE:VFC)Holding Weight: 0.94%Robert Half (NYSE:RHI)Holding Weight: 0.90%Meritage Homes (NYSE:MTH)Holding Weight: 0.88%Asbury Automotive Group (NYSE:ABG)Holding Weight: 0.79%Air Lease (NYSE:AL)Holding Weight: 0.73%Full Holdings DetailsSLYV Sector ExposureSLYV Industry Exposure This page (NYSEARCA:SLYV) was last updated on 3/24/2025 by MarketBeat.com Staff From Our PartnersElon Musk’s NEW Project… RevealedYou won't believe what Elon Musk is hiding… Inside this facility in the middle of an industrial zone of Memphi...InvestorPlace | SponsoredTrump Shock to change everything Is this Trump’s next major move? 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