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 $109.26. The 52-week range is $78.56–$110.53. SLYV has returned 33.1% 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 2.52% 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 (1.2%), Match Group, Inc. (1.0%), Eastman Chemical Company (0.9%) (combined weight: 3.1%). The fund holds 462 total positions. View the complete portfolio breakdown in the Holdings section.
How does SLYV compare to similar ETFs?
Compare SLYV (0.15% expense ratio, $4.63B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.