SLYV
State Street SPDR S&P 600 Small Cap Value ETF
Price Chart
Latest Quote
$106.80
+1.59 (+1.51%)
Current Price
| Previous Close | $105.21 |
| Open | $106.36 |
| Day High | $107.13 |
| Day Low | $106.09 |
| Volume | 200,273 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.82% |
| Shares Outstanding | 35.00M |
| Net Assets | $4.68B |
| Expense Ratio | 0.15% |
| Category | Small Value |
| Fund Family | State Street Investment Management |
| Net Asset Value | $106.90 |
| Premium/Discount | -0.09% |
| Quarterly Dividend Yield | 1.82% |
| P/E Ratio | 17.12 |
| Exchange | PCX |
đ ETF Analysis
Company Data
| Book/sh | $66.20 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.61 |
Analyst Data
Technical Indicators
| SMA20 | $105.32 |
| SMA50 | $103.08 |
| SMA200 | $94.73 |
| RSI | 57.83 |
| ATR | 1.8329 |
| Rel Volume | 0.83 |
Performance History
| Week | -0.21% |
| Month | +6.97% |
| Quarter | +15.22% |
| 6 Months | +16.31% |
| YTD | +16.82% |
| Year | +40.11% |
| 3 Years | +47.49% |
| 5 Years | +33.43% |
| 10 Years | +166.68% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $106.80 | 203,500 |
| 2026-06-17 | $105.21 | 210,700 |
| 2026-06-16 | $107.16 | 167,300 |
| 2026-06-15 | $107.62 | 166,500 |
| 2026-06-12 | $108.19 | 279,500 |
| 2026-06-11 | $107.02 | 260,400 |
| 2026-06-10 | $105.12 | 220,700 |
| 2026-06-09 | $105.69 | 350,900 |
| 2026-06-08 | $104.68 | 162,800 |
| 2026-06-05 | $103.95 | 151,700 |
| 2026-06-04 | $105.69 | 270,500 |
| 2026-06-03 | $104.37 | 315,000 |
| 2026-06-02 | $105.62 | 330,200 |
| 2026-06-01 | $104.46 | 332,200 |
| 2026-05-29 | $104.37 | 126,600 |
| 2026-05-28 | $105.22 | 242,700 |
| 2026-05-27 | $104.94 | 208,900 |
| 2026-05-26 | $104.57 | 429,300 |
| 2026-05-22 | $103.36 | 246,400 |
| 2026-05-21 | $102.45 | 204,500 |
| 2026-05-20 | $101.94 | 228,000 |
| 2026-05-19 | $99.84 | 233,500 |
About State Street SPDR S&P 600 Small Cap Value ETF
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.
đ° Latest News
Should State Street SPDR S&P 600 Small Cap Value ETF (SLYV) Be on Your Investing Radar?
Zacks âĸ 2026-04-22T10:20:02Z
This $2 Billion Small Cap ETF Positions Investors Away From Stretched Tech Valuations
24/7 Wall St. âĸ 2026-01-05T16:30:57Z
Should SPDR S&P 600 Small Cap Value ETF (SLYV) Be on Your Investing Radar?
Zacks âĸ 2025-10-15T10:20:02Z
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