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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
111.85 USD
NAV per Share | 04/08/2026
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
5,095.21 mln USD
Fund NAV | 04/08/2026
5,095.21 mln USD
Share Class NAV | 04/08/2026
No
UCITS
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Yield on 04/08/2026, 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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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 03/08/2026

Download structure in Excel
Paper Value
MATCH GROUP INC 1.01%
JACKSON FINANCIAL INC A 0.94%
CARMAX INC 0.89%
EASTMAN CHEMICAL CO 0.88%
LINCOLN NATIONAL CORP 0.84%
LAMB WESTON HOLDINGS INC 0.78%
SM ENERGY CO 0.78%
CONAGRA BRANDS INC 0.76%
VICTORIA S SECRET + CO 0.76%
PAYCOM SOFTWARE INC 0.75%
MOHAWK INDUSTRIES INC 0.73%
MATSON INC 0.67%
POOL CORP 0.67%
TELEFLEX INC 0.66%
ATLANTIC UNION BANKSHARES CO 0.65%
CAESARS ENTERTAINMENT INC 0.65%
LKQ CORP 0.64%
MAGNOLIA OIL + GAS CORP A 0.62%
RITHM CAPITAL CORP 0.6%
EPAM SYSTEMS INC 0.6%
VERSANT MEDIA GROUP INC 0.55%
ENPHASE ENERGY INC 0.55%
RUSH ENTERPRISES INC CL A 0.53%
VISHAY INTERTECHNOLOGY INC 0.53%
EASTERN BANKSHARES INC 0.52%
MERITAGE HOMES CORP 0.51%
CELANESE CORP 0.51%
KULICKE + SOFFA INDUSTRIES 0.5%
FULTON FINANCIAL CORP 0.5%
BREAD FINANCIAL HOLDINGS INC 0.48%
THE CAMPBELL S COMPANY 0.47%
ELEMENT SOLUTIONS INC 0.46%
KORN FERRY 0.46%
CATHAY GENERAL BANCORP 0.46%
UNITED COMMUNITY BANKS/GA 0.46%
ASBURY AUTOMOTIVE GROUP 0.45%
INTEGER HOLDINGS CORP 0.45%
MDU RESOURCES GROUP INC 0.45%
GEO GROUP INC/THE 0.44%
CALIFORNIA RESOURCES CORP 0.43%
CORE NATURAL RESOURCES INC 0.43%
RENASANT CORP 0.43%
WESBANCO INC 0.43%
ULTRA CLEAN HOLDINGS INC 0.43%
INSIGHT ENTERPRISES INC 0.42%
ROBERT HALF INC 0.42%
PLEXUS CORP 0.42%
SL GREEN REALTY CORP 0.41%
CVB FINANCIAL CORP 0.41%
SIGNET JEWELERS LTD 0.4%
M/I HOMES INC 0.4%
DIODES INC 0.4%
GENWORTH FINANCIAL INC 0.4%
HIGHWOODS PROPERTIES INC 0.39%
APPLE HOSPITALITY REIT INC 0.39%
MOBILITY GLOBAL INC 0.38%
AMENTUM HOLDINGS INC 0.38%
ORGANON + CO 0.38%
PATTERSON UTI ENERGY INC 0.38%
FIRST FINANCIAL BANCORP 0.38%
MACERICH CO/THE 0.37%
RALLIANT CORP 0.37%
SIMMONS FIRST NATL CORP CL A 0.37%
GROUP 1 AUTOMOTIVE INC 0.37%
GATES INDUSTRIAL CORP LTD 0.37%
RXO INC 0.37%
FIRST HAWAIIAN INC 0.36%
HNI CORP 0.36%
LUMEN TECHNOLOGIES INC 0.36%
ADVANCE AUTO PARTS INC 0.36%
POWER INTEGRATIONS INC 0.36%
STRIDE INC 0.36%
TELEPHONE AND DATA SYSTEMS 0.36%
PROVIDENT FINANCIAL SERVICES 0.35%
CUSHMAN + WAKEFIELD LTD 0.34%
MAXLINEAR INC 0.34%
FIRST INTERSTATE BANCSYS A 0.34%
BANK OF HAWAII CORP 0.34%
GLAUKOS CORP 0.34%
ACADEMY SPORTS + OUTDOORS IN 0.33%
H.B. FULLER CO. 0.33%
LIBERTY ENERGY INC 0.33%
BROADSTONE NET LEASE INC 0.33%
ARCBEST CORP 0.33%
CORECIVIC INC 0.32%
ACADIA REALTY TRUST 0.32%
VERSIGENT PLC 0.32%
ADT INC 0.32%
LAZARD INC 0.31%
BOISE CASCADE CO 0.31%
BENCHMARK ELECTRONICS INC 0.31%
PHINIA INC 0.31%
UNITED NATURAL FOODS INC 0.31%
ACADIA HEALTHCARE CO INC 0.3%
ABM INDUSTRIES INC 0.3%
HUB GROUP INC CL A 0.3%
HA SUSTAINABLE INFRASTRUCTUR 0.3%
N B T BANCORP INC 0.3%
ICHOR HOLDINGS LTD 0.3%
CRESCENT ENERGY INC A 0.3%
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