SLYV
State Street SPDR S&P 600 Small Cap Value ETF
Price Chart
Latest Quote
$107.75
-1.25 (-1.15%)
Current Price
| Previous Close | $109.00 |
| Open | $108.51 |
| Day High | $108.87 |
| Day Low | $107.53 |
| Volume | 266,692 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.82% |
| Shares Outstanding | 35.00M |
| Net Assets | $4.92B |
| Expense Ratio | 0.15% |
| Category | Small Value |
| Fund Family | State Street Investment Management |
| Net Asset Value | $109.00 |
| Premium/Discount | -1.15% |
| Quarterly Dividend Yield | 1.82% |
| P/E Ratio | 16.74 |
| Exchange | PCX |
đ ETF Analysis
Company Data
| Book/sh | $66.20 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.63 |
Analyst Data
Technical Indicators
| SMA20 | $110.32 |
| SMA50 | $109.21 |
| SMA200 | $99.86 |
| RSI | 30.92 |
| ATR | 0.9843 |
| Rel Volume | 1.86 |
Performance History
| Week | -1.97% |
| Month | -2.23% |
| Quarter | +2.51% |
| 6 Months | +10.92% |
| YTD | +18.44% |
| Year | +25.25% |
| 3 Years | +52.25% |
| 5 Years | +44.56% |
| 10 Years | +153.15% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $107.75 | 266,700 |
| 2026-08-31 | $109.00 | 233,400 |
| 2026-08-27 | $110.07 | 125,200 |
| 2026-08-26 | $110.04 | 159,600 |
| 2026-08-25 | $109.91 | 114,500 |
| 2026-08-24 | $110.00 | 121,400 |
| 2026-08-21 | $110.42 | 162,300 |
| 2026-08-20 | $109.70 | 88,500 |
| 2026-08-19 | $110.63 | 106,100 |
| 2026-08-18 | $110.17 | 104,200 |
| 2026-08-17 | $111.49 | 84,800 |
| 2026-08-14 | $112.22 | 123,600 |
| 2026-08-13 | $111.85 | 147,900 |
| 2026-08-12 | $110.96 | 143,200 |
| 2026-08-11 | $110.54 | 158,200 |
| 2026-08-10 | $110.25 | 136,500 |
| 2026-08-07 | $111.00 | 240,300 |
| 2026-08-06 | $110.02 | 89,900 |
| 2026-08-05 | $110.69 | 133,700 |
| 2026-08-04 | $111.89 | 548,600 |
| 2026-08-03 | $110.21 | 241,700 |
About State Street SPDR S&P 600 Small Cap Value ETF
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.
đ° Latest News
Should State Street SPDR S&P 600 Small Cap Value ETF (SLYV) Be on Your Investing Radar?
Zacks âĸ 2026-06-25T10:20:02Z
This $2 Billion Small Cap ETF Positions Investors Away From Stretched Tech Valuations
24/7 Wall St. âĸ 2026-01-05T16:30:57Z
Should SPDR S&P 600 Small Cap Value ETF (SLYV) Be on Your Investing Radar?
Zacks âĸ 2025-10-15T10:20:02Z
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