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State Street SPDR S&P 600 Small Cap Value ETF SLYV

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107.05 USD +1.10 +1.04%

At close · Nov 2

107.05 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 106.99 × 700
Ask: 107.06 × 300

106.60 Day range 108.11

83.89 52-week range 112.40

YTD: +17.68%
1 year: +21.18%

Open: 106.42
Prev close: 105.95
Mkt cap: 5.00B
Vol: 342.69K
Avg vol: 211.52K
EPS: 6.59
P/E: 16.23
Div yield: 0.00%

More statistics

Low: 106.60
High: 108.11
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: 105.65
200-d avg: 103.24
1y target: 0.00

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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%

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

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%

United States 99.45%
Singapore 0.17%
Hong Kong 0.07%

Updated 2026-11-01