Latest market price
106.83
-0.23-0.21%
OverviewShort InterestFilings
SLYVState Street SPDR S&P 600 Small Cap Value ETF·AMEX
106.83-0.21%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y22.51%Total Holdings464Perf Week1.87%
SponsorSPDRETF TypeTagsvalueReturn% 3Y19.37%AUM$5.04BPerf Month2.95%
Fund FamilyBond TypeTags—Return% 5Y6.72%NAV/shPerf Quarter-4.33%
Index—Average MaturityTags—Return% 10Y52W High112.40 -4.96%Perf Half Y4.93%
Index WeightingCommodity TypeTags—Return% SI52W Low83.89 27.34%Perf YTD17.68%
Active/PassiveQuant TypeTags—Flows% 1M6.00%Volatility1.18% 1.17%Perf Year21.43%
Dividend TTM2.05 (1.92%)ESG TypeTags—Flows% 3M5.61%ATR (14)1.37Perf 3Y58.33%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD11.69%RSI (14)61.46Perf 5Y24.09%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.03Perf 10Y105.16%
Expense0.15%Growth/ValueSMA202.77%Flows% 3YRel Volume1.65Prev Close107.05
Inverse/LeveragedMarket CapSMA501.39%Flows% 5YAvg Volume207.79KPrice106.83
IPO DateSep 25, 2000Option/ShortYes / YesSMA2003.64%52W Range %80%Volume342,685Change-0.21%
Holdings Breakdown
View Holdings as
Stocks
20.6%Financial Services
6.7%Real Estate
14.9%Consumer Cyclical
5.5%Basic Materials
14.7%Industrials
5.3%Consumer Defensive
11.2%Technology
4.2%Communication Services
7.9%Energy
2.1%Utilities
6.9%Healthcare
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-02-2606:05AM
SPDR S&P 600 Small Cap Value ETF $SLYV Shares Newly Acquired by Glenview Trust Codefenseworld.net
Oct-30-26
Oct-30-2607:20AM
Should State Street SPDR S&P 600 Small Cap Value ETF (SLYV) Be on Your Investing Radar?zacks.com
Oct-29-26
Oct-29-2610:00PM
IJS: One Of The Oldest Small Value ETFs, But Peers OutperformSeekingAlpha
Oct-28-26
Oct-28-2604:09AM
22,507 Shares in SPDR S&P 600 Small Cap Value ETF $SLYV Bought by Flagship Harbor Advisors LLCdefenseworld.net
Oct-27-26
Oct-27-2601:51PM
Which Small-Cap Value ETF Is the Better Buy: iShares' ISCV or State Street's SLYV?fool.com
Oct-23-26
Oct-23-2604:06AM
CWA Asset Management Group LLC Makes New $611,000 Investment in SPDR S&P 600 Small Cap Value ETF $SLYVdefenseworld.net
Oct-12-26
Oct-12-2611:30AM
What Midterm Election History Says About Small Cap PerformanceSeekingAlpha
Oct-08-26
Oct-08-2604:05AM
The Case For Global Small-Cap EquitiesSeekingAlpha
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Sep-01-26
Sep-01-2604:36PM
Small-Cap Value ETF Showdown: Vanguard's VBR vs. the State Street SLYVfool.com
Aug-27-26
Aug-27-2610:30PM
Small-Cap Stocks Step Out Of Big Tech's ShadowSeekingAlpha
Aug-17-26
Aug-17-2607:06AM
Small Caps, Big Opportunities: Consider Value Amid Rallyetftrends.com
Aug-10-26
Aug-10-2604:17AM
SPDR S&P 600 Small Cap Value ETF $SLYV Shares Sold by Everhart Financial Group Inc.defenseworld.net
Aug-05-26
Aug-05-2604:20AM
SPDR S&P 600 Small Cap Value ETF $SLYV Shares Bought by Avior Wealth Management LLCdefenseworld.net
03:05AM
Arkadios Wealth Advisors Buys Shares of 10,580 SPDR S&P 600 Small Cap Value ETF $SLYVdefenseworld.net
Fund

The State Street SPDR S&P 600 Small Cap Value ETF (SLYV) seeks to replicate the investment performance, before its own operational costs and fees, of the S&P SmallCap 600 Value Index. This benchmark index focuses on small-capitalization companies that demonstrate significant "value" characteristics, determined by an analysis of specific financial metrics: their book value relative to share price, earnings relative to share price, and sales relative to share price.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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