TipRanks
Go Ultimate55% OFF

SPDR S&P 600 Small Cap Value ETF (SLYV) Price & Chart

SLYV ETF Chart & Stats

$102.35
At close: 4:00 PM EDT
$105$11027 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$102.30 - $103.24
52-Week Range
$83.89 - $112.40
Previous Close
$102.78
Volume
116.07K
Average Volume (3M)
191.20K
AUM
4.73B
NAV
102.77
Expense Ratio
0.15%
Holdings Count
466
Beta
0.92
Inception Date
Sep 25, 2000
Shares Outstanding
45,702,103
Standard Deviation
N/A

ETF Overview

SPDR S&P 600 Small Cap Value ETF

The SPDR S&P 600 Small Cap Value ETF, trading under the ticker SLYV, offers investors a strategic opportunity to dive into the dynamic world of small-cap equities with a distinct value-oriented approach. This ETF is meticulously designed to track the S&P SmallCap 600 Value Index, providing exposure to a diversified portfolio of U.S. small-cap companies that exhibit strong value characteristics. As a Size and Style-focused fund, SLYV targets firms that are often overlooked by investors chasing larger, growth-oriented stocks, thus presenting unique growth potential and portfolio diversification benefits. By investing in this ETF, investors can capitalize on the potential for higher returns historically associated with smaller, undervalued companies while mitigating risk through broad-based exposure across various sectors. Ideal for those seeking to enhance their portfolio with a blend of small-cap vigor and value discipline, the SPDR S&P 600 Small Cap Value ETF stands out as a compelling choice in the small-cap value niche.

SPDR S&P 600 Small Cap Value ETF (SLYV) Fund Flow Chart

FlowsPrice-84M-24M35M94M$83.5$90.75$98$105.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
SPDR S&P 600 Small Cap Value ETF (SLYV) 1 year Net Flows: $8M

SLYV ETF FAQ

What was SLYV’s price range in the past 12 months?
SLYV’s lowest price in the past 12 months was $83.89 and its highest was $112.40.
What is the AUM of SLYV?
As of Oct 16, 2026, the AUM of SLYV is $4.73B.
Is SLYV overvalued?
Based on Wall Street analyst price targets for SLYV’s holdings, SLYV’s price is currently undervalued.
Does SLYV pay dividends?
Yes. SLYV pays dividends quarterly. Its most recent dividend was $0.53 per share, and its annual dividend yield is 2.00%. See more information on SLYV dividends here.
How many shares outstanding does SLYV have?
SLYV has 45,702,103 shares outstanding.
Which hedge fund is a major shareholder of SLYV?
Morningstar Investment Management LLC is among the largest hedge fund holders of SLYV, with a position valued at $27.9M.