State Street SPDR S&P 600 Small Cap Value ETF
SLYV
Closed
$107.15
Closed
-(-)
At close
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About
SLYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 4796.87m in AUM and 463 holdings. SLYV tracks a market-cap-weighted index of US small cap value stocks.
Company
SPDR
Asset class
Equity
Inception date
2000
Investment segment
Small Cap
ISIN
US78464A3005
Website
Key stats
Open
$106.41
Volume
62.84K
AUM
$4.86B
Prev. close
$107.14
Expense ratio
0.15%
P/E
16.08
$106.21
Day’s Range
$107.54
$90.58
52W Range
$110.05
What’s in the fund
12
Total sectors
Financials
24.10%
Industrials
15.68%
Consumer Discretionary
15.16%
Information Technology
10.93%
Real Estate
6.92%
Health Care
6.72%
Materials
6.59%
Energy
3.71%
Consumer Staples
2.99%
Utilities
2.92%
Others
4.28%
Returns
Performance
_
Difference
_
State Street SPDR S&P 600 Small Cap Value ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.52
Div. Yield
0.49%
Div. Growth YoY
24.36%
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Schedule your free first call with a financial advisor on CUSP Wealth
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