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NYSEARCA:SLYV

SPDR S&P 600 Small Cap Value ETF (SLYV) Price, Holdings, & News

SPDR S&P 600 Small Cap Value ETF logo
$87.84 -0.25 (-0.28%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$87.86 +0.02 (+0.02%)
As of 08/29/2025 04:10 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.

About SPDR S&P 600 Small Cap Value ETF (NYSEARCA:SLYV)

Key Stats

Today's Range
$87.61
$88.42
50-Day Range
$78.67
$88.21
52-Week Range
$65.96
$96.14
Volume
128,001 shs
Average Volume
289,468 shs
Market Capitalization
$4.01 billion
Assets Under Management
$4.03 billion
Dividend Yield
2.20%
Net Expense Ratio
0.15%
Aggregate Rating
Hold

ETF Overview

SPDR S&P 600 Small Cap Value ETF Expenses

TypeSLYVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.15%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.15%0.52%0.63%0.58%0.60%
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SLYV ETF News Headlines

Market Maker Alert
What if you could track Market Maker moves in real time—and even front-run their next trade? A former hedge fund manager built a system that does exactly that. It's flagged a new ticker Wall Street may pile into next—and he's sharing it now.tc pixel
SLYV: 'Small Value' ETF Lagging Several Of Its Peers
See More Headlines

SLYV ETF - Frequently Asked Questions

SPDR S&P 600 Small Cap Value ETF's stock was trading at $87.25 on January 1st, 2025. Since then, SLYV stock has increased by 0.7% and is now trading at $87.84.

SPDR S&P 600 Small Cap Value ETF's top institutional investors include Bank of America Corp DE (4.76%), Cannon Financial Strategists Inc. (2.08%), Goelzer Investment Management Inc. (1.94%) and NorthRock Partners LLC (1.73%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P 600 Small Cap Value 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

Issuer
SSgA
Fund Name
SPDR S&P 600 Small Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SLYV
Inception Date
9/25/2000
Fund Manager
Michael Feehily, Karl Schneider, Juan Acevedo

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Value Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
486

Fund Statistics

Assets Under Management
$4.03 billion
Average Daily Volume
$279.43 thousand
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
72,700 shs

Miscellaneous

Beta
1.18
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 SLYV Holdings

SLYV Sector Exposure

SLYV Industry Exposure


This page (NYSEARCA:SLYV) was last updated on 8/31/2025 by MarketBeat.com Staff
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