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
112.22
+0.00%
After-hours: 7:34 PM
State Street SPDR S&P 600 Small Cap Value ETF (SLYV) ETF Price, Holdings & Analysis
0.33% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 4.92B |
| NAV | n/a |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.44 |
| Shares Out | 35M |
| Inception Date | n/a |
| Ask | n/a |
| Volume | 123,632 |
| Avg. Volume (20D) | n/a |
| 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 n/a
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 |
