NYSEARCA:SLYV SPDR S&P 600 Small Cap Value ETF (SLYV) Price, Holdings, & News $81.23 -0.01 (-0.01%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$81.26 +0.02 (+0.03%) As of 08/7/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR S&P 600 Small Cap Value 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$80.83▼$82.2450-Day Range$76.36▼$84.4052-Week Range$65.96▼$96.14Volume438,837 shsAverage Volume293,045 shsMarket Capitalization$3.71 billionAssets Under Management$3.71 billionDividend Yield2.38%Net Expense Ratio0.15%Aggregate RatingHold ETF Overview SPDR 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 SPDR S&P 600 Small Cap Value ETF ExpensesTypeSLYVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive SLYV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P 600 Small Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SLYV ETF News HeadlinesSLYV: The Risks Of Small-Caps Can Offset The Value FactorJuly 17, 2025 | seekingalpha.comSPDR® S&P 600 Small Cap Value ETF (SLYV) - Investing.comJune 30, 2025 | investing.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd. | Brownstone Research (Ad)SPDR S&P 600 Small Cap Value ETF declares quarterly distribution of $0.4391June 23, 2025 | msn.comSPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index--symbol--CVK (SLYV) Dividend HistoryApril 9, 2025 | nasdaq.comSLYV: 'Small Value' ETF Lagging Several Of Its PeersDecember 27, 2024 | seekingalpha.comSee More Headlines SLYV ETF - Frequently Asked Questions How have SLYV shares performed this year? SPDR S&P 600 Small Cap Value ETF's stock was trading at $87.25 at the start of the year. Since then, SLYV shares have decreased by 6.9% and is now trading at $81.23. Who are SPDR S&P 600 Small Cap Value ETF's major shareholders? SPDR S&P 600 Small Cap Value ETF's top institutional investors include Cannon Financial Strategists Inc. (2.08%), Goelzer Investment Management Inc. (1.94%), NorthRock Partners LLC (1.73%) and Wealth Enhancement Advisory Services LLC (1.02%). How do I buy shares of SPDR S&P 600 Small Cap Value 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 Cap Value ETF own? 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 IssuerSSgA Fund NameSPDR S&P 600 Small Cap Value 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 Holdings472 Fund Statistics Assets Under Management$3.71 billion Average Daily Volume$280.70 thousand Discount/Premium-0.06% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest72,700 shs Miscellaneous Outstanding Shares45,702,000Beta1.18 Creation Unit50,000 Creation Fee$1,500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 SLYV HoldingsMr. Cooper Group (NASDAQ:COOP)Holding Weight: 1.40%Qorvo (NASDAQ:QRVO)Holding Weight: 1.24%BorgWarner (NYSE:BWA)Holding Weight: 1.16%Celanese (NYSE:CE)Holding Weight: 1.00%Sandisk (NASDAQ:SNDK)Holding Weight: 0.93%Jackson Financial (NYSE:JXN)Holding Weight: 0.92%Air Lease (NYSE:AL)Holding Weight: 0.90%Lincoln National (NYSE:LNC)Holding Weight: 0.86%Ralliant CorporationHolding Weight: 0.82%Meritage Homes (NYSE:MTH)Holding Weight: 0.79%Full Holdings DetailsSLYV Sector ExposureSLYV Industry Exposure This page (NYSEARCA:SLYV) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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