State Street SPDR S&P 600... (SLYV)
NYSEArca: SLYV
· Real-Time Price · USD
112.22
+0.37 (0.33%)
At close: Aug 14, 2026, 3:59 PM
State Street SPDR S&P 600 Small Cap Value ETF (SLYV) ETF Price, Holdings & Analysis
0.33% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 4.92B |
| NAV | 112.21 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.44 |
| Shares Out | 35M |
| Inception Date | Sep 25, 2000 |
| Ask | 0 |
| Volume | 123,632 |
| Avg. Volume (20D) | 209,570 |
| Open | 111.80 |
| Previous Close | 111.85 |
| Day's Range | 111.78 - 112.40 |
| 52-Week Range | 83.80 - 112.40 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About SLYV
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Asset Class Equity
Ticker Symbol SLYV
Inception Date Sep 25, 2000
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.97% |
| Consumer Cyclical | 15.48% |
| Industrials | 12.91% |
| Technology | 12.13% |
| Real Estate | 8.55% |
Top 10 Holdings 8.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Match Group Inc Ordi... | MTCH | 1.00% |
| Jackson Financial In... | JXN | 0.93% |
| Carmax Inc | KMX | 0.88% |
| Eastman Chemical Co | EMN | 0.87% |
| Lincoln National Cor... | LNC | 0.84% |
| Sm Energy Co | SM | 0.81% |
| Lamb Weston Holdings... | LW | 0.79% |
| Victoria's Secret & ... | VSXY | 0.77% |
| Conagra Brands Inc | CAG | 0.75% |
| Paycom Software Inc | PAYC | 0.74% |
Dividends Dividend Yield 1.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.5190 | n/a |
| Mar 23, 2026 | $0.4180 | n/a |
| Dec 22, 2025 | $0.5840 | n/a |
| Sep 22, 2025 | $0.4560 | n/a |
| Jun 23, 2025 | $0.4390 | n/a |
