SLYV
State Street SPDR S&P 600 Small Cap Value ETF
Price Chart
Latest Quote
$109.26
-0.90 (-0.82%)
Current Price
| Previous Close | $110.16 |
| Open | $109.33 |
| Day High | $110.24 |
| Day Low | $108.69 |
| Volume | 97,000 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.81% |
| Shares Outstanding | 35.00M |
| Net Assets | $4.83B |
| Expense Ratio | 0.15% |
| Category | Small Value |
| Fund Family | State Street Investment Management |
| Net Asset Value | $109.26 |
| Premium/Discount | -0.00% |
| Quarterly Dividend Yield | 1.81% |
| P/E Ratio | 17.34 |
| 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 | 1.65 |
Analyst Data
Technical Indicators
| SMA20 | $107.85 |
| SMA50 | $105.24 |
| SMA200 | $96.27 |
| RSI | 50.59 |
| ATR | 1.3943 |
| Rel Volume | 0.47 |
Performance History
| Week | +1.47% |
| Month | +2.46% |
| Quarter | +9.86% |
| 6 Months | +14.15% |
| YTD | +20.10% |
| Year | +36.30% |
| 3 Years | +48.03% |
| 5 Years | +43.44% |
| 10 Years | +162.91% |
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 |
|---|---|---|
| 2026-07-17 | $109.26 | 98,100 |
| 2026-07-16 | $110.16 | 149,200 |
| 2026-07-15 | $108.66 | 143,500 |
| 2026-07-14 | $108.00 | 127,000 |
| 2026-07-13 | $107.83 | 100,100 |
| 2026-07-10 | $107.68 | 92,400 |
| 2026-07-09 | $107.14 | 62,800 |
| 2026-07-08 | $105.77 | 160,300 |
| 2026-07-07 | $107.16 | 202,800 |
| 2026-07-06 | $107.96 | 98,300 |
| 2026-07-02 | $108.06 | 252,200 |
| 2026-07-01 | $108.86 | 466,900 |
| 2026-06-30 | $109.11 | 809,000 |
| 2026-06-29 | $108.75 | 171,000 |
| 2026-06-26 | $109.15 | 257,300 |
| 2026-06-25 | $108.20 | 203,200 |
| 2026-06-24 | $106.99 | 197,600 |
| 2026-06-23 | $105.85 | 230,200 |
| 2026-06-22 | $106.07 | 125,600 |
| 2026-06-18 | $106.28 | 203,500 |
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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