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SLYV

State Street SPDR S&P 600 Small Cap Value ETF

USD

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Price alert · SLYV

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105.95 USD -0.86 -0.81%
As of Oct 30, 2026 Extended hours 105.95 0.00%
Bid
105.87 × 500
Ask
105.95 × 200
105.10 Day range 106.59
83.97 52-week range 112.22
YTD
+16.47%
1 year
+20.18%
Open
106.53
Prev close
106.81
Mkt cap
4.89B
Vol
119.39K
Avg vol
215.88K
EPS
6.59
P/E
16.07
Div yield
0.00%
More statistics
Low
105.10
High
106.59
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
105.73
200-d avg
103.20
1y target
0.00

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State Street SPDR S&P 600 Small Cap Value ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.15%
Assets under management
$5.04B
NAV
106.81
Holdings
464
Inception
2000-09-25
Top 10 weight
8.91%

Top holdings

  1. PAYC PAYCOM SOFTWARE INC 1.08%
  2. MTCH MATCH GROUP INC 1.05%
  3. SM SM ENERGY CO 1.01%
  4. JXN JACKSON FINANCIAL INC A 0.91%
  5. KMX CARMAX INC 0.86%
  6. VSXY VICTORIA S SECRET + CO 0.84%
  7. EMN EASTMAN CHEMICAL CO 0.83%
  8. POOL POOL CORP 0.79%
  9. LW LAMB WESTON HOLDINGS INC 0.78%
  10. LNC LINCOLN NATIONAL CORP 0.76%
  11. EPAM EPAM SYSTEMS INC 0.74%
  12. BLDR BUILDERS FIRSTSOURCE INC 0.73%
  13. MATX MATSON INC 0.73%
  14. CAG CONAGRA BRANDS INC 0.72%
  15. MHK MOHAWK INDUSTRIES INC 0.71%
  16. TAP MOLSON COORS BEVERAGE CO B 0.67%
  17. MGY MAGNOLIA OIL + GAS CORP A 0.66%
  18. TFX TELEFLEX INC 0.64%
  19. CZR CAESARS ENTERTAINMENT INC 0.64%
  20. AUB ATLANTIC UNION BANKSHARES CO 0.61%
  21. TTD TRADE DESK INC/THE CLASS A 0.60%
  22. NSIT INSIGHT ENTERPRISES INC 0.56%
  23. RITM RITHM CAPITAL CORP 0.56%
  24. CE CELANESE CORP 0.53%
  25. PTEN PATTERSON UTI ENERGY INC 0.52%

Sector weights

  • Financial Services 20.61%
  • Consumer Cyclical 14.87%
  • Industrials 14.73%
  • Technology 11.24%
  • Energy 7.89%
  • Healthcare 6.88%
  • Real Estate 6.74%
  • Basic Materials 5.50%
  • Consumer Defensive 5.26%
  • Communication Services 4.16%
  • Utilities 2.10%

Country weights

  • United States 99.45%
  • Singapore 0.17%
  • Hong Kong 0.07%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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