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New York Stock Exchange ArcaEquity ETF
$102.88
−$1.25 · -1.20%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $102.88
52-week range
Current $102.88
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-5.20%
3 months
-2.73%
Year to date
+13.09%
1 year
+15.58%
3 years
+45.35%
5 years
+21.94%
Since inception
+485.21%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 467 reported holdings
Holdings data updated Oct 7, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 23, 2026
$0.5283
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.5194
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.4177
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.5842
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.4559
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.4391
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.3599
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.6762
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.4569
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.5207
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
