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

105.95 -0.86 (-0.81%)
At close: October 30 at 4:00:00 PM EDT
Trade SLYV on Coinbase
Chart Range Bar
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  • Previous Close 106.81
  • Open 106.53
  • Bid 104.25 x 50000
  • Ask 106.65 x 20000
  • Day's Range 105.10 - 106.59
  • 52 Week Range 83.89 - 112.40
  • Volume 119,384
  • Avg. Volume 211,521
  • Net Assets 4.71B
  • NAV 105.92
  • PE Ratio (TTM) 16.07
  • Yield 2.01%
  • YTD Daily Total Return 19.11%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.15%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.

State Street Investment Management

Fund Family

Small Value

Fund Category

4.71B

Net Assets

2000-09-25

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Small Value.

YTD Return

SLYV
19.11%
Category
12.66%

1-Year Return

SLYV
22.27%
Category
36.31%

3-Year Return

SLYV
19.67%
Category
15.30%

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