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SLYV - SPDR® S&P® 600 Small Cap Value ETF (USD) (US78464A3005)

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(%)
US78464A3005
SLYV ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
107.02 USD
NAV per Share | 02/11/2026
25/09/2000
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
SLYV
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
S&P SmallCap 600 Value Index
Benchmark
0.15 %
Total Cost Ratio
5,046.02 mln USD
Fund NAV | 02/11/2026
5,046.02 mln USD
Share Class NAV | 02/11/2026
No
UCITS
USA
Country of registration

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Yield on 02/11/2026, NYSE Arca

  • YTD
    18.24 %
  • 1M
    2.95 %
  • 3M
    -0.8 %
  • 6M
    4.68 %
  • 1Y
    23.7 %
  • 3Y
    62.57 %
  • 5Y
    37.54 %
  • 10Y
    164.78 %
At the price on the exchange, taking into account income payments

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Quotes (SLYV)

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Price dynamics

Fund profile

The SPDR S&P 600 Small Cap Value ETF seeks to replicate as closely as possible the price and yield performance of the S&P SmallCap 600 Value Index by investing in a portfolio comprised primarily of U.S. small-cap companies that exhibit value characteristics

SLYV profile

The SPDR® S&P® 600 Small Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.09.2000 with unique ISIN - US78464A3005. Main exchange is NYSE Arca and ticker symbol is SLYV. The total expense ratio is 0.15%. The SPDR® S&P® 600 Small Cap Value ETF (USD) pays dividends 4 time(s) per year.

Structure SLYV on 02/11/2026

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Paper Value
PAYCOM SOFTWARE INC 1.1%
MATCH GROUP INC 1.03%
SM ENERGY CO 0.95%
JACKSON FINANCIAL INC A 0.92%
CARMAX INC 0.86%
VICTORIA S SECRET + CO 0.84%
POOL CORP 0.83%
LAMB WESTON HOLDINGS INC 0.83%
EASTMAN CHEMICAL CO 0.82%
MOHAWK INDUSTRIES INC 0.81%
EPAM SYSTEMS INC 0.79%
BUILDERS FIRSTSOURCE INC 0.78%
LINCOLN NATIONAL CORP 0.77%
CONAGRA BRANDS INC 0.76%
MOLSON COORS BEVERAGE CO B 0.74%
MATSON INC 0.71%
TELEFLEX INC 0.64%
MAGNOLIA OIL + GAS CORP A 0.63%
CAESARS ENTERTAINMENT INC 0.63%
ATLANTIC UNION BANKSHARES CO 0.62%
TRADE DESK INC/THE CLASS A 0.57%
RITHM CAPITAL CORP 0.56%
LKQ CORP 0.54%
INSIGHT ENTERPRISES INC 0.52%
CELANESE CORP 0.52%
EASTERN BANKSHARES INC 0.52%
SIGNET JEWELERS LTD 0.51%
FULTON FINANCIAL CORP 0.49%
RXO INC 0.49%
UNITED COMMUNITY BANKS/GA 0.49%
ROBERT HALF INC 0.48%
PATTERSON UTI ENERGY INC 0.48%
VERSANT MEDIA GROUP INC 0.48%
MERITAGE HOMES CORP 0.48%
CRESCENT ENERGY INC A 0.47%
CATHAY GENERAL BANCORP 0.47%
GLAUKOS CORP 0.47%
INTEGER HOLDINGS CORP 0.46%
DELEK US HOLDINGS INC 0.46%
CALIFORNIA RESOURCES CORP 0.46%
THE CAMPBELL S COMPANY 0.46%
CORE NATURAL RESOURCES INC 0.45%
MDU RESOURCES GROUP INC 0.44%
BREAD FINANCIAL HOLDINGS INC 0.44%
APPLE HOSPITALITY REIT INC 0.44%
RUSH ENTERPRISES INC CL A 0.44%
KORN FERRY 0.43%
ELEMENT SOLUTIONS INC 0.42%
CVB FINANCIAL CORP 0.41%
ACADEMY SPORTS + OUTDOORS IN 0.41%
WESBANCO INC 0.4%
KULICKE + SOFFA INDUSTRIES 0.4%
ASBURY AUTOMOTIVE GROUP 0.4%
RENASANT CORP 0.4%
ENPHASE ENERGY INC 0.39%
DIODES INC 0.39%
ORGANON + CO 0.39%
VISHAY INTERTECHNOLOGY INC 0.39%
GEO GROUP INC/THE 0.38%
HNI CORP 0.38%
SL GREEN REALTY CORP 0.38%
TELEPHONE AND DATA SYSTEMS 0.38%
RALLIANT CORP 0.38%
ADT INC 0.37%
HERC HOLDINGS INC 0.37%
FIRST FINANCIAL BANCORP 0.37%
AMENTUM HOLDINGS INC 0.37%
HIGHWOODS PROPERTIES INC 0.37%
SIMMONS FIRST NATL CORP CL A 0.37%
GENWORTH FINANCIAL INC 0.36%
MACERICH CO/THE 0.36%
CUSHMAN + WAKEFIELD LTD 0.36%
M/I HOMES INC 0.36%
MOBILITY GLOBAL INC 0.34%
MARRIOTT VACATIONS WORLD 0.34%
GROUP 1 AUTOMOTIVE INC 0.34%
ABM INDUSTRIES INC 0.34%
FIRST INTERSTATE BANCSYS A 0.33%
FIRST HAWAIIAN INC 0.33%
PLEXUS CORP 0.33%
STRIDE INC 0.33%
PROVIDENT FINANCIAL SERVICES 0.33%
CORECIVIC INC 0.32%
MAXLINEAR INC 0.32%
ARCBEST CORP 0.31%
BANC OF CALIFORNIA INC 0.31%
VERSIGENT PLC 0.31%
ADVANCE AUTO PARTS INC 0.31%
DNOW INC 0.3%
UNITED NATURAL FOODS INC 0.3%
BANK OF HAWAII CORP 0.3%
GATES INDUSTRIAL CORP LTD 0.3%
HA SUSTAINABLE INFRASTRUCTUR 0.3%
N B T BANCORP INC 0.3%
H.B. FULLER CO. 0.3%
KOHLS CORP 0.29%
ACADIA HEALTHCARE CO INC 0.29%
NORTHERN OIL AND GAS INC 0.29%
NOBLE CORP PLC 0.29%
MARKETAXESS HOLDINGS INC 0.29%
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