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

110.27

-0.74-0.66%

Overview Short InterestFilings

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

Overview Short InterestFilings

110.27-0.66%

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VXUS-0.40%$86.86 VUG-0.31%$89.12 VTV+0.31%$225.01 VO+0.11%$82.78 VB-0.24%$305.37 VGT-0.56%$120.77 VWO-0.21%$60.34 SPCK+0.36%$22.10

Fund Snapshot

Category	-	Asset Type	Equity	Tags	small-cap	Return% 1Y	38.85%	Total Holdings	462	Perf Week	2.34%

Sponsor	SPDR	ETF Type		Tags	value	Return% 3Y	13.79%	AUM	$5.03B	Perf Month	3.60%

Fund Family		Bond Type		Tags	-	Return% 5Y	8.53%	NAV/sh		Perf Quarter	7.56%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	111.24 -0.88%	Perf Half Y	12.30%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	80.29 37.33%	Perf YTD	22.02%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.21%	Volatility	1.22% 1.14%	Perf Year	36.63%

Dividend TTM	1.98 (1.79%)	ESG Type		Tags	-	Flows% 3M	1.94%	ATR (14)	1.41	Perf 3Y	37.68%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.91%	RSI (14)	59.76	Perf 5Y	35.48%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	110.99%

Expense	0.15%	Growth/Value		SMA20	1.60%	Flows% 3Y		Rel Volume	1.13	Prev Close	111.00

Inverse/Leveraged		Market Cap		SMA50	3.10%	Flows% 5Y		Avg Volume	212.53K	Price	110.27

IPO Date	Sep 25, 2000	Option/Short	Yes / Yes	SMA200	12.49%	52W Range %	97%	Volume	240,302	Change	-0.66%

Holdings Breakdown

View Holdings as

Stocks

21.0%Financial Services

6.5%Energy

15.5%Consumer Cyclical

5.9%Basic Materials

12.9%Industrials

5.2%Consumer Defensive

12.1%Technology

3.7%Communication Services

8.6%Real Estate

2.0%Utilities

6.6%Healthcare

Assets Under Management

● Assets Under Management

Latest News

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

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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