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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$110.42
+$0.72 · +0.66%
· Aug 21, 4:00 PM ET
$110.42
Previous close+$0.72 · +0.66%
· Aug 21, 4:00 PM ET
$110.45
+$0.75 · +0.68%
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 assets
5.03B USD
Expense ratio
0.15%
NAV
$109.65
Average volume
224.16K
Volume
161.65K
Day range
$109.72 – $110.54
52-week range
$83.89 – $112.4
Previous close
$109.7
Price change
1 day
+0.66%
1 month
+2.06%
3 months
+6.83%
Year to date
+21.38%
1 year
+26.31%
3 years
+44.45%
5 years
+34.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.5194
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.4177
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.5842
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.4559
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.4391
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.3599
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.6762
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.4569
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.5207
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.3492
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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.
