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
Price Chart
Loading chart...
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 $94.95. The 52-week range is $65.96–$102.37. SLYV has returned 20.8% 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 Equitys in the ETF Screener.
Does SLYV pay dividends?
Yes, SLYV pays a 1.94% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of SLYV?
SLYV's largest holdings are Eastman Chemical Company (1.2%), LKQ Corporation (1.1%), Jackson Financial Inc. (1.0%) (combined weight: 3.2%). The fund holds 459 total positions. View the complete portfolio breakdown in the Holdings section.
How does SLYV compare to similar ETFs?
Compare SLYV (0.15% expense ratio, $4.11B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.