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NYSEARCA:SLYV

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

SPDR S&P 600 Small CapValue ETF logo
$91.80 +1.64 (+1.82%)
(As of 02:50 PM ET)

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

Key Stats

Today's Range
$90.39
$91.86
50-Day Range
$82.92
$94.43
52-Week Range
$72.96
$94.87
Volume
159,266 shs
Average Volume
215,275 shs
Market Capitalization
$4.38 billion
Assets Under Management
$4.12 billion
Dividend Yield
1.19%
Net Expense Ratio
0.15%
Aggregate Rating
Hold

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.

SPDR S&P 600 Small CapValue ETF Expenses

TypeSLYVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.46%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.57%0.53%
Total Expense0.15%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.67%-0.57%
Net Expense0.15%0.50%0.61%0.58%0.59%
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SLYV ETF News Headlines

SPDR® Portfolio S&P 600™ Small Cap ETF
SLYV SPDR® S&P 600 Small Cap Value ETF
917 Trades… Zero Losses?
As you likely know, the “Trump bump” launched stocks to record highs after he secured his second reelection bid. Now, Trump and his team are coming to gut government regulation – and it’s going to create some incredible market opportunities. But while the masses chase large-cap tech and so-called AI stocks, a small circle of traders are using a strange but tactical method to find a pool of “hidden Trump trades.”
SPDR S&P 600 Small Cap Value ETF (SLYV)
See More Headlines

SLYV ETF - Frequently Asked Questions

SPDR S&P 600 Small CapValue ETF's stock was trading at $83.31 at the start of the year. Since then, SLYV stock has increased by 9.9% and is now trading at $91.58.
View the best growth stocks for 2024 here
.

Top institutional shareholders of SPDR S&P 600 Small CapValue ETF include LPL Financial LLC (3.14%), Cannon Financial Strategists Inc. (1.93%), Goelzer Investment Management Inc. (1.91%) and Cerity Partners LLC (1.90%).

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.
Compare Top Brokerages Here.

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

Issuer
SSgA
Fund Name
SPDR S&P 600 Small CapValue ETF
Tax Classification
Regulated Investment Company
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
480

Fund Statistics

Assets Under Management
$4.13 billion
Average Daily Volume
$236,271.60
Discount/Premium
-0.01%

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
N/A
Short Interest
31,900 shs

Miscellaneous

Beta
1.17
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 11/21/2024 by MarketBeat.com Staff
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