SLYV — State Street SPDR S&P 600 Small Cap Value ETF price, holdings and performance

State Street SPDR S&P 600 Small Cap Value ETF

State Street SPDR S&P 600 Small Cap Value ETF (AMEX: SLYV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
105.24
-0.61-0.58%
OverviewShort InterestFilings
SLYVState Street SPDR S&P 600 Small Cap Value ETF·AMEX
105.24-0.58%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y18.31%Total Holdings461Perf Week-2.02%
SponsorSPDRETF TypeTagsvalueReturn% 3Y13.91%AUM$4.92BPerf Month-4.87%
Fund FamilyBond TypeTags-Return% 5Y7.41%NAV/shPerf Quarter-1.46%
Index-Average MaturityTags-Return% 10Y52W High112.40 -6.37%Perf Half Y13.02%
Index WeightingCommodity TypeTags-Return% SI52W Low83.89 25.45%Perf YTD15.69%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.07% 0.92%Perf Year18.85%
Dividend TTM1.98 (1.88%)ESG TypeTags-Flows% 3M3.01%ATR (14)1.17Perf 3Y41.55%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD4.75%RSI (14)31.70Perf 5Y30.81%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y94.78%
Expense0.15%Growth/ValueSMA20-2.82%Flows% 3YRel Volume0.51Prev Close105.85
Inverse/LeveragedMarket CapSMA50-3.56%Flows% 5YAvg Volume185.38KPrice105.24
IPO DateSep 25, 2000Option/ShortYes / YesSMA2003.54%52W Range %75%Volume93,780Change-0.58%
Holdings Breakdown
View Holdings as
Stocks
20.4%Financial Services
6.8%Healthcare
14.8%Consumer Cyclical
6.1%Basic Materials
12.7%Technology
5.3%Consumer Defensive
12.6%Industrials
3.9%Communication Services
8.1%Real Estate
2.0%Utilities
7.3%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Sep-01-26
Sep-01-2612:36PM
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-17-2603:06AM
Small Caps, Big Opportunities: Consider Value Amid Rallyetftrends.com
Aug-10-26
Aug-10-2612:17AM
SPDR S&P 600 Small Cap Value ETF $SLYV Shares Sold by Everhart Financial Group Inc.defenseworld.net
Aug-05-26
Aug-05-2612:20AM
SPDR S&P 600 Small Cap Value ETF $SLYV Shares Bought by Avior Wealth Management LLCdefenseworld.net
Aug-04-26
Aug-04-2611:05PM
Arkadios Wealth Advisors Buys Shares of 10,580 SPDR S&P 600 Small Cap Value ETF $SLYVdefenseworld.net
Jul-23-26
Jul-23-2608:23AM
Vanguard Small-Cap Value ETF Outshines State Street on Fees But is It the Better Buy?fool.com
Jul-20-26
Jul-20-2609:13AM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-17-26
Jul-17-2608:30AM
Where To Invest Now In AI, Biotech, Small Caps, And GoldSeekingAlpha
Jul-12-26
Jul-12-2611:23PM
SLYV Is A Diversified Way To Capitalize On Increasing Market Participationseekingalpha.com
02:35AM
IJJ vs. SLYV: Which Value ETF Is the Better Buy Today?fool.com
Jul-09-26
Jul-09-2601:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jul-08-26
Jul-08-2601:51PM
Which Small-Cap Value ETF Is the Better Buy: iShares' IWN or State Street's SLYV?fool.com
Jun-30-26
Jun-30-2611:13AM
Out Of Favor, Not Out Of OpportunitySeekingAlpha
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. Aggregate ownership shown above.

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