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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
104.41 USD
NAV per Share | 03/06/2026
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
4,646.25 mln USD
Fund NAV | 03/06/2026
4,646.25 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    10.23 %
  • 1M
    -0.94 %
  • 3M
    0.88 %
  • 6M
    18.35 %
  • 1Y
    29.54 %
  • 3Y
    45.36 %
  • 5Y
    28.47 %
  • 10Y
    -
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 03/06/2026

Download structure in Excel
Paper Value
MOLINA HEALTHCARE INC 1.1%
ENPHASE ENERGY INC 1.04%
EASTMAN CHEMICAL CO 0.99%
MATCH GROUP INC 0.94%
VISHAY INTERTECHNOLOGY INC 0.91%
SM ENERGY CO 0.9%
JACKSON FINANCIAL INC A 0.85%
PAYCOM SOFTWARE INC 0.78%
LKQ CORP 0.75%
CARMAX INC 0.75%
VICTORIA S SECRET + CO 0.73%
CELANESE CORP 0.7%
CAESARS ENTERTAINMENT INC 0.69%
VERSANT MEDIA GROUP INC 0.67%
LAMB WESTON HOLDINGS INC 0.67%
MATSON INC 0.67%
TELEFLEX INC 0.66%
KULICKE + SOFFA INDUSTRIES 0.65%
LINCOLN NATIONAL CORP 0.65%
MOHAWK INDUSTRIES INC 0.63%
EPAM SYSTEMS INC 0.62%
DIODES INC 0.61%
LUMEN TECHNOLOGIES INC 0.6%
ATLANTIC UNION BANKSHARES CO 0.59%
MAGNOLIA OIL + GAS CORP A 0.59%
LIBERTY ENERGY INC 0.58%
RITHM CAPITAL CORP 0.58%
CORE NATURAL RESOURCES INC 0.57%
CALIFORNIA RESOURCES CORP 0.56%
ELEMENT SOLUTIONS INC 0.56%
POWER INTEGRATIONS INC 0.54%
SEMTECH CORP 0.52%
MERITAGE HOMES CORP 0.52%
RXO INC 0.51%
PLEXUS CORP 0.5%
MAXLINEAR INC 0.49%
MDU RESOURCES GROUP INC 0.49%
ULTRA CLEAN HOLDINGS INC 0.48%
STRIDE INC 0.48%
PATTERSON UTI ENERGY INC 0.48%
FULTON FINANCIAL CORP 0.47%
RUSH ENTERPRISES INC CL A 0.47%
BREAD FINANCIAL HOLDINGS INC 0.45%
UNITED COMMUNITY BANKS/GA 0.45%
TELEPHONE AND DATA SYSTEMS 0.44%
CATHAY GENERAL BANCORP 0.44%
RENASANT CORP 0.43%
PEABODY ENERGY CORP 0.42%
ASBURY AUTOMOTIVE GROUP 0.42%
KORN FERRY 0.42%
GROUP 1 AUTOMOTIVE INC 0.42%
INSIGHT ENTERPRISES INC 0.41%
AMENTUM HOLDINGS INC 0.41%
M/I HOMES INC 0.41%
VERSIGENT PLC 0.41%
ORGANON + CO 0.4%
SIGNET JEWELERS LTD 0.4%
ACADEMY SPORTS + OUTDOORS IN 0.4%
ADVANCE AUTO PARTS INC 0.39%
RALLIANT CORP 0.39%
CHEMOURS CO/THE 0.39%
H.B. FULLER CO. 0.38%
APPLE HOSPITALITY REIT INC 0.38%
CVB FINANCIAL CORP 0.38%
GENWORTH FINANCIAL INC 0.38%
QORVO INC 0.38%
FIRST HAWAIIAN INC 0.37%
GEO GROUP INC/THE 0.37%
INTEGER HOLDINGS CORP 0.37%
ARCBEST CORP 0.37%
UNITED NATURAL FOODS INC 0.37%
WARRIOR MET COAL INC 0.36%
SL GREEN REALTY CORP 0.36%
BENCHMARK ELECTRONICS INC 0.36%
FIRST FINANCIAL BANCORP 0.35%
GATES INDUSTRIAL CORP PLC 0.35%
PHINIA INC 0.35%
FIRST INTERSTATE BANCSYS A 0.35%
SIMMONS FIRST NATL CORP CL A 0.35%
KAISER ALUMINUM CORP 0.34%
CRESCENT ENERGY INC A 0.34%
HIGHWOODS PROPERTIES INC 0.34%
BANK OF HAWAII CORP 0.34%
MACERICH CO/THE 0.34%
ROBERT HALF INC 0.34%
CUSHMAN + WAKEFIELD LTD 0.34%
HA SUSTAINABLE INFRASTRUCTUR 0.34%
BROADSTONE NET LEASE INC 0.33%
BLACKSTONE MORTGAGE TRU CL A 0.33%
ACADIA REALTY TRUST 0.33%
PROVIDENT FINANCIAL SERVICES 0.32%
IAC INC 0.32%
NOBLE CORP PLC 0.31%
COHU INC 0.3%
ADT INC 0.3%
WAFD INC 0.3%
HUB GROUP INC CL A 0.3%
WERNER ENTERPRISES INC 0.3%
LCI INDUSTRIES 0.3%
TRINITY INDUSTRIES INC 0.3%
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