SLYV ETF: State Street SPDR S&P 600 Small Cap Value ETF - Price, Holdings & Analysis
State Street SPDR S&P 600 Small Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR S&P 600 Small Cap Value ETF
What is the current price of SLYV?
The latest SLYV price is $109.71. The 52-week range is $83.89–$112.40. SLYV has returned 23.0% over the past 52 weeks.
What is the expense ratio for SLYV?
SLYV's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SLYV pay dividends?
Yes, SLYV pays a 2.53% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of SLYV?
SLYV's largest holdings are Molina Healthcare, Inc (1.1%), Match Group, Inc. (1.0%), Eastman Chemical Company (0.9%) (combined weight: 3.1%). The fund holds 463 total positions. View the complete portfolio breakdown in the Holdings section.
How does SLYV compare to similar ETFs?
Compare SLYV (0.15% expense ratio, $4.88B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.