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

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.

Key Stats

• Today's Range: $83.80 to $84.61
• 50-Day Range: $77.89 to $86.29
• 52-Week Range: $65.96 to $96.14
• Volume: 206,041 shs
• Average Volume: 290,436 shs
• Market Capitalization: $3.86 billion
• Assets Under Management: $3.87 billion
• Dividend Yield: 2.29%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Hold

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 on January 1st, 2025. Since then, SLYV shares have decreased by 3.2% and is now trading at $84.42.

Who are SPDR S&P 600 Small Cap Value ETF's major shareholders?

Top institutional investors of SPDR S&P 600 Small Cap Value ETF 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%).

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

• 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
• Web: www.spdrs.com
• Phone: +1-617-6644738

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: 479

Fund Statistics

• Assets Under Management: $3.87 billion
• Average Daily Volume: $284.80 thousand
• Discount/Premium: -0.03%

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

• Outstanding Shares: 45,700,000
• Beta: 1.18
• Creation Unit: 50,000
• Creation Fee: $1,500.00