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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

111.89

+1.68+1.52%

Overview Short InterestFilings

SLYVState Street SPDR S&P 600 Small Cap Value ETF·AMEX

Overview Short InterestFilings

111.89+1.52%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	small-cap	Return% 1Y	40.80%	Total Holdings	461	Perf Week	2.19%

Sponsor	SPDR	ETF Type		Tags	value	Return% 3Y	13.34%	AUM	$4.91B	Perf Month	3.64%

Fund Family		Bond Type		Tags	-	Return% 5Y	8.64%	NAV/sh		Perf Quarter	9.67%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	111.98 -0.08%	Perf Half Y	14.29%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	79.77 40.27%	Perf YTD	23.00%

Active/Passive		Quant Type		Tags	-	Flows% 1M	2.97%	Volatility	1.47% 1.16%	Perf Year	40.94%

Dividend TTM	1.98 (1.77%)	ESG Type		Tags	-	Flows% 3M	2.09%	ATR (14)	1.45	Perf 3Y	37.91%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.87%	RSI (14)	66.29	Perf 5Y	37.74%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	113.37%

Expense	0.15%	Growth/Value		SMA20	2.94%	Flows% 3Y		Rel Volume	2.50	Prev Close	110.21

Inverse/Leveraged		Market Cap		SMA50	4.30%	Flows% 5Y		Avg Volume	219.82K	Price	111.89

IPO Date	Sep 25, 2000	Option/Short	Yes / Yes	SMA200	13.78%	52W Range %	100%	Volume	548,623	Change	1.52%

Holdings Breakdown

View Holdings as

Stocks

21.6%Financial Services

6.3%Healthcare

15.5%Consumer Cyclical

5.7%Consumer Defensive

12.3%Industrials

5.7%Basic Materials

11.3%Technology

3.8%Communication Services

8.2%Real Estate

2.1%Utilities

7.3%Energy

Bonds, Cash & Other

0.2%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jul-23-26

Jul-23-2612:23PM

Vanguard Small-Cap Value ETF Outshines State Street on Fees But is It the Better Buy?fool.com

Jul-20-26

Jul-20-2601:13PM

Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha

Jul-17-26

Jul-17-2612:30PM

Where To Invest Now In AI, Biotech, Small Caps, And GoldSeekingAlpha

Jul-13-26

Jul-13-2603:23AM

SLYV Is A Diversified Way To Capitalize On Increasing Market Participationseekingalpha.com

Jul-12-26

Jul-12-2606:35AM

IJJ vs. SLYV: Which Value ETF Is the Better Buy Today?fool.com

Jul-09-26

Jul-09-2605:30AM

Market Signals: The Case For Active Small CapsSeekingAlpha

Jul-08-26

Jul-08-2605:51PM

Which Small-Cap Value ETF Is the Better Buy: iShares' IWN or State Street's SLYV?fool.com

Jun-30-26

Jun-30-2603:13PM

Out Of Favor, Not Out Of OpportunitySeekingAlpha

Jun-17-26

Jun-17-2611:00AM

Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha

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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