NYSEArca - Delayed Quote USD
SPDR S&P 600 Small Cap Value ETF (SLYV)
79.49
+0.35
+(0.44%)
At close: May 16 at 4:00:00 PM EDT
78.82
-0.67
(-0.84%)
After hours: May 16 at 4:05:34 PM EDT
Loading Chart for SLYV
- Previous Close
79.14 - Open
79.05 - Bid 76.63 x 800
- Ask 81.00 x 800
- Day's Range
78.92 - 79.71 - 52 Week Range
65.96 - 96.14 - Volume
166,053 - Avg. Volume
294,030 - Net Assets 3.47B
- NAV 79.57
- PE Ratio (TTM) 14.25
- Yield 2.73%
- YTD Daily Total Return -8.49%
- Beta (5Y Monthly) 1.22
- Expense Ratio (net) 0.15%
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
SPDR State Street Global Advisors
Fund Family
Small Value
Fund Category
3.47B
Net Assets
2000-09-25
Inception Date
Performance Overview: SLYV
View MoreTrailing returns as of 5/16/2025. Category is Small Value.
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Holdings: SLYV
View MoreSector Weightings
SectorSLYV
Financial Services 21.04%
Industrials 14.65%
Consumer Cyclical 14.23%
Technology 10.90%
Real Estate 10.31%
Healthcare 8.35%
Basic Materials 6.57%
Consumer Defensive 4.38%
Energy 3.51%
Utilities 3.13%
Communication Services 2.93%
Recent News: SLYV
View MoreResearch Reports: SLYV
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