SLYV ETF Price & Analysis
SLYV ETF Chart & Stats
$108.06
--
Market closed
$108.06
--
Day’s Range― - ―
52-Week Range$78.56 - $110.05
Previous Close$108.06
VolumeN/A
Average Volume (3M)261.68K
AUM4.90B
NAV108.04
Expense Ratio0.15%
Holdings Count464
Beta0.93
Inception DateSep 25, 2000
Last Dividend Ex-Date
Jun 22, 2026Dividend Yield
(1.83%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume271,319
30 Day Avg. Volume261,676
AlphaN/A
ETF Overview
SPDR S&P 600 Small Cap Value ETF
The SPDR S&P 600 Small Cap Value ETF, trading under the ticker SLYV, offers investors a strategic opportunity to dive into the dynamic world of small-cap equities with a distinct value-oriented approach. This ETF is meticulously designed to track the S&P SmallCap 600 Value Index, providing exposure to a diversified portfolio of U.S. small-cap companies that exhibit strong value characteristics. As a Size and Style-focused fund, SLYV targets firms that are often overlooked by investors chasing larger, growth-oriented stocks, thus presenting unique growth potential and portfolio diversification benefits. By investing in this ETF, investors can capitalize on the potential for higher returns historically associated with smaller, undervalued companies while mitigating risk through broad-based exposure across various sectors. Ideal for those seeking to enhance their portfolio with a blend of small-cap vigor and value discipline, the SPDR S&P 600 Small Cap Value ETF stands out as a compelling choice in the small-cap value niche.
SPDR S&P 600 Small Cap Value ETF (SLYV) Fund Flow Chart
SPDR S&P 600 Small Cap Value ETF (SLYV) 1 year Net Flows: -$39M
SLYV ETF News
SLYV ETF FAQ
What was SLYV’s price range in the past 12 months?
SLYV lowest ETF price was $78.56 and its highest was $110.05 in the past 12 months.
What is the AUM of SLYV?
As of Jul 03, 2026 The AUM of SLYV is 4.90B.
Is SLYV overvalued?
According to Wall Street analysts SLYV’s price is currently Undervalued.
Does SLYV pay dividends?
SLYV pays a Quarterly dividend of $0.519 which represents an annual dividend yield of 1.83%. See more information on SLYV dividends here
How many shares outstanding does SLYV have?
Currently, no data Available
Which hedge fund is a major shareholder of SLYV?
Among the largest hedge funds holding SLYV’s share is Morningstar Investment Management LLC. It holds SLYV’s shares valued at 24M.
SLYV ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Molina Healthcare Inc
1.31%
Match Group, Inc.
0.96%
Eastman Chemical Company
0.83%
CarMax Inc
0.79%
Jackson Financial Incorporation Class A
0.79%
Kulicke & Soffa Industries, Inc.
0.76%
Pool Corporation
0.74%
Conagra Brands
0.74%
LKQ Corporation
0.72%
Vishay
0.68%
Total8.32%
See All Holdings

