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

Expense Ratio: 0.15% | AUM: 1.89B | Issuer: State Street Global Advisors

SLYV Daily Price Range
SLYV 52-Week Price Range

SLYV - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

SLYV has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

SLYV - Profile & Info


The investment objective of the SPDR S&P 600 Small Cap Value ETF is to provide investment results that correspond generally to the total return performance of the S&P SmallCap 600 Value Index.

Issuer State Street Global Advisors
Expense Ratio 0.15%
Assets Under Management (AUM) 1.89B
Underlying Index S&P SmallCap 600 Value Index
Asset Class Equity
ETF Category Small Cap Value ETFs
Net Asset Value (NAV) $48.37
Options? Yes
Total Holdings 453

SLYV - Top Holdings

Symbol Holding Name % of Total
MMSI Merit Medical Systems Inc 0.85%
AVA AVISTA CORP 0.82%
ABM ABM INDS INC 0.81%
KWR Quaker Chemical Corp 0.81%
GDOT Green Dot Corp 0.81%
ITGR INTEGER HOLDIN 0.80%
CPRI Capri Holdings Ltd 0.78%
ONB Old National Bancorp 0.76%
AEL American Equity Investment Life Holding Co 0.76%
M Macys Inc 0.71%
HP Helmerich & Payne Inc 0.70%
HI Hillenbrand Inc 0.68%
ACA Arcosa 0.68%
COLB Columbia Banking System Inc 0.68%
WWW Wolverine World Wide Inc 0.65%
SFNC SFNC 0.62%
UNIT Uniti Group Inc 0.61%
PPBI Pacific Premier Bancorp Inc 0.59%
CVET Covetrus Inc 0.58%
SANM SANM 0.57%
KFY Korn Ferry 0.57%
BIG BIG LOTS INC 0.56%
SKYW SKYW 0.55%
MGLN Magellan Health Inc 0.54%
HUBG Hub Group Inc 0.54%
BGS B&G Foods Inc 0.52%
MNTA Momenta Pharmaceuticals Inc 0.51%
FMBI First Midwest Bancorp Inc 0.51%
HMN Horace Mann Educators Corp 0.51%
GNL GLOBAL NET LEA 0.50%
LXP Lexington Realty Trust 0.50%
NEOG Neogen Corp 0.50%
BCC Boise Cascade Co 0.49%
REZI RESIDEO TECHNOLOGIES INC 0.48%
ARI Apollo Commercial Re 0.47%
LMNX Luminex Corp 0.47%
CTB Cooper Tire & Rubber Co 0.46%
SWN Southwestern Energy Co 0.46%
EBS EMERGENT BIOSO 0.46%
FFBC First Financial Bancorp 0.46%
CALM CAL MAINE FOODS INC COMMON STOCK USD.01 0.45%
BBBY Bed Bath & Beyond Inc 0.45%
BANR Banner Corp 0.45%
ILPT Industrial Logistics Properties Trust 0.45%
CENTA Central Garden & Pet Company Class A 0.44%
STMP Stamps.com Inc 0.44%
IRBT iRobot Corp 0.44%
IRDM Iridium Communic 0.44%
VG Vonage Holdings Corp 0.43%
HMSY HMS Holdings Corp 0.43%
CBU Community Bank System Inc 0.43%
RGR Sturm Ruger & Co Inc 0.42%
CVBF CVB Financial Corp 0.42%
MATX Matson Inc 0.42%
OPI Office Properties Income Trust 0.42%
ODP Office Depot Inc 0.41%
NWBI Northwest Bancshares Inc 0.41%
RRC RANGE RESOURCE 0.40%
TTMI TTM Technologies Inc 0.40%
MTH Meritage Homes Corp 0.39%
BDN Brandywine Realty Trust 0.39%
KAMN Kaman Corp 0.38%
EE El Paso Electric Co 0.38%
HOPE Hope Bancorp Inc 0.38%
AAWW Atlas Air Worldwide Hldg 0.38%
GPI Group 1 Automotive Inc 0.38%
CORE Core-Mark Holding Co. Inc. 0.38%
OMCL Omnicell Inc 0.38%
CADE Cadence Bancorp 0.37%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.37%
DRH DiamondRock Hospitality Co 0.37%
MDRX Allscripts Healthcare 0.37%
EAT Brinker International Inc 0.36%
PRLB Proto Labs Inc 0.36%
IBTX Independent Bank Group Inc 0.36%
XHR Xenia Hotels & Resorts Inc. 0.35%
EGBN EAGLE BANCORP 0.35%
DHC DIVERSIFIED HEALTHCARE 0.35%
ASTE Astec Industries Inc 0.35%
DRQ DRIL-QUIP 0.35%
UVV Universal Corp 0.35%
AIT APPL IND TECH 0.35%
WDR Waddell & Reed Financial Inc 0.34%
SHEN SHEN 0.34%
VIVO Meridian Bioscience Inc 0.34%
NPO ENPRO INDS INC 0.34%
GCP GCP APPLIED TE 0.34%
FOE Ferro Corp 0.33%
FUL HB Fuller Co. 0.33%
RPAI Retail Properties of America Inc 0.33%
NYMT New York Mortgage Trust Inc 0.33%
AMN AMN HEALTHCARE 0.33%
UNFI United Natural Foods Inc 0.33%
KRG Kite Realty Group Trust 0.32%
CLF Cleveland-Cliffs Inc 0.32%
REGI Renewable Energy Group Inc 0.32%
ECPG ENCORE CAP GRP 0.32%
WRE Washington Real Estate Investment Trust 0.32%
CAKE Cheesecake Factory Incorporated 0.32%
PRAA Portfolio Recovery Associates Inc 0.32%
DNOW NOW Inc 0.32%
PGTI PGT Innovations Inc 0.31%
INTL INTL FCStone Inc 0.31%
EIG EMPLOYERS HLDG 0.31%
PRSC Providence Service Corp 0.31%
AZZ AZZ Inc 0.31%
GVA Granite Construction Inc 0.30%
SCHL SCHL 0.30%
LTHM LIVENT CORP 0.30%
STAR Istar Financial Inc 0.30%
USNA USANA Health Sciences Inc 0.30%
SITC SITE CENTERS C 0.30%
STBA S&T Bancorp Inc 0.30%
SCL SCL 0.30%
DORM DORMAN PRODUCT 0.30%
AXL American Axle & Manufacturing Holdings Inc 0.29%
NWN Northwest Natural Gas Co 0.29%
PFS Provident Financial Services Inc 0.29%
SBSI SBSI 0.29%
RLGY Realogy Holdings Corp 0.29%
CTRE CareTrust REIT Inc 0.29%
NSIT Insight Enterprises Inc 0.28%
KTB Kontoor Brands Inc. 0.28%
TSE Trinseo SA 0.28%
ABCB Ameris Bancorp 0.28%
MYGN Myriad Genetics Inc 0.28%
AROC ARCHROCK INC 0.28%
VSTO Vista Outdoor Inc 0.28%
OSUR OraSure Technologies Inc 0.28%
SMP SMP 0.28%
ENSG Ensign Group Inc 0.28%
RWT Redwood Trust Inc 0.28%
EPAY BOTTOMLINE TEC 0.27%
MNRO Monro Inc 0.27%
MOG.A Moog Inc 0.27%
RMBS Rambus Inc 0.27%
SJI SJI 0.27%
HCC WARRIOR MET COAL INC COMMON STOCK USD.01 0.27%
PRA ProAssurance Corp 0.27%
STC Stewart Information Services Corp 0.26%
SEM Select Medical Holdings Corp. 0.26%
INDB Independent Bank 0.26%
MXL MaxLinear Inc. 0.26%
DEA Easterly Government Properties 0.26%
SAH SAH 0.26%
NTGR NETGEAR Inc 0.26%
NSA National Storage Affiliates Trust 0.26%
CWT California Water Service Group 0.26%
SPTN Spartan Stores Inc 0.25%
PSMT PriceSmart Inc 0.25%
GWB Great Western Bancorp Inc 0.25%
CBB Cincinnati Bell Inc. 0.25%
CUB Cubic Corp 0.25%
GBX Greenbrier Cos Inc 0.25%
ABG ASBURY AUTO GP 0.25%
OXM Oxford Industries Inc 0.25%
FDP Fresh Del Monte Produce Inc 0.25%
ONTO Onto Innovation Inc. 0.24%
B Barnes Group Inc 0.24%
WABC Westamerica Bancorp 0.24%
PCRX Pacira Biosciences Inc 0.24%
BRC Brady Corp 0.24%
PLAB Photronics Inc 0.24%
FCPT Four Corners Property Trust Inc 0.24%
SXI Standex International Corp 0.24%
GTLS Chart Industries Inc. 0.24%
HFWA Heritage Financial Corp 0.24%
GLT PH Glatfelter Co 0.24%
LTC LTC Properties Inc 0.24%
ENDP ENDO INTERNATI 0.24%
AVAV Aerovironment Inc 0.24%
TRHC Tabula Rasa HealthCare Inc 0.23%
AIR AAR Corp 0.23%
XNCR Xencor Inc 0.23%
OFG OFG Bancorp 0.23%
IVR Invesco Mortgage 0.23%
SKT Tanger Factory Outlet Centers Inc. 0.23%
BMI BADGER METER INC 0.23%
ARCB ArcBest Corp 0.22%
ARNC Arconic Corp (PITTSBURGH) 0.22%
KLIC Kulicke & Soffa Industries Inc 0.22%
AMBC Ambac Financial Group Inc 0.22%
NBTB NBT Bancorp Inc 0.22%
ATNI Atlantic Tele-Network Inc 0.22%
THRM Gentherm Inc 0.22%
MTOR Meritor Inc 0.22%
ANF Abercrombie & Fitch 0.22%
FBP First Bancorp 0.22%
LZB La-Z-Boy Inc 0.22%
PTEN Patterson-UTI Energy Inc 0.22%
HA Hawaiian Holdings Inc 0.22%
OII Oceaneering International Inc 0.21%
CYTK Cytokinetics Inc 0.21%
INN Summit Hotel Pro 0.21%
PRDO Perdoceo Education Corporation 0.21%
AMSF AMERISAFE Inc 0.21%
SCSC ScanSource Inc 0.20%
CLW Clearwater Paper Corporation 0.20%
MATW Matthews International Corp 0.20%
TPRE Third Point Reinsurance Ltd 0.20%
ROIC Retail Opportunity Investments Corp 0.20%
UFCS United Fire Group Inc 0.20%
MDP Meredith Corp 0.20%
PDCE PDC Energy Inc 0.19%
RUN Sunrun Inc 0.19%
GIII G-III Apparel Group Ltd 0.19%
SAFT Safety Insurance Group Inc 0.19%
HMST HomeStreet Inc 0.19%
ECHO ECHO GLBL LGST 0.19%
BPFH Boston Private Financial Holdings Inc 0.19%
UIS Unisys Corp 0.19%
HSC Harsco Corp 0.19%
WNC Wabash National Corp 0.19%
RPT Ramco-Gershenson Properties Trust 0.19%
KRA Kraton Corp. 0.19%
FSP FRANKLIN STREET 0.19%
TBI TrueBlue Inc 0.18%
CLB CORE LABORATORIES N.V. COMMON STOCK EUR.02 0.18%
LNN Lindsay Corp 0.18%
MTRN Materion Corp 0.18%
KELYA Kelly Services Inc 0.18%
PLCE Childrens Place Inc. 0.18%
SUPN Supernus Pharmaceuticals Inc 0.18%
CMO Capstead Mortgage Corp. 0.18%
MIK Michaels Companies Inc 0.18%
SIG SIG 0.18%
AAT American Assets Trst Inc 0.18%
ADTN ADTRAN Inc 0.18%
UVE Universal Insurance Holdings Inc 0.18%
PAHC Phibro Animal Health Corp 0.18%
PLUS ePlus Inc 0.18%
MYE Myers Industries Inc 0.18%
HTLD Heartland Express Inc 0.17%
MLI Mueller Industries Inc 0.17%
EPAC Enerpac Tool Group Corp 0.17%
PLT Plantronics Inc 0.17%
AKR Acadia Realty Trust 0.17%
OMI Owens & Minor Inc 0.17%
CNSL Consolidated Communications Holdings Inc 0.17%
SYKE Sykes Enterprises Inc 0.16%
TVTY Tivity Health Inc 0.16%
BHLB Berkshire Hills Bancorp Inc 0.16%
JRVR James River Group Holdings Ltd 0.16%
GTY Getty Realty Corp 0.16%
ALEX Alexander & Baldwin Inc 0.16%
AEGN Aegion Corp 0.16%
HZO MarineMax Inc 0.16%
BANC BANC OF CALIFORNIA INC 0.16%
ABTX ALLEGIANC BANS 0.16%
GMS GMS INC 0.16%
UCBI United Community Banks Inc 0.16%
NX Quanex Building Products Corp 0.16%
MHO M/I Homes Inc 0.16%
CVGW Calavo Growers Inc 0.16%
SBCF SBCF 0.16%
BJRI BJs Restaurants Inc 0.16%
ANDE Andersons Inc 0.16%
FARO FARO TECH 0.16%
ECOL US Ecology Inc 0.16%
PBI Pitney Bowes Inc 0.15%
IRT Independence Realty Trust Inc 0.15%
ROCK Gibraltar Industries Inc 0.15%
NP Neenah Inc 0.15%
NPK Nampak Ltd. 0.15%
FIX Comfort Systems USA Inc 0.15%
PIPR Piper Sandler Companies 0.15%
CCS Century Communities Inc. 0.15%
BRKL BROOKLINE BANCORP INC 0.15%
ACLS Axcelis Technologies Inc 0.15%
KALU Kaiser Aluminum Corp 0.15%
APEI Amer Public Education 0.15%
FBC Flagstar Bancorp Inc 0.15%
VGR Vector Group Ltd 0.15%
GES Guess? Inc 0.14%
HSII Heidrick & Struggles International Inc 0.14%
WIRE Encore Wire Corp 0.14%
LNTH Lantheus Holdings Inc 0.14%
GTX GARRET MOTIN I 0.14%
PUMP ProPetro Holding Corp 0.14%
CHCO City Holding Company 0.14%
CHEF Chefs Warehouse Inc. 0.14%
MRTN Marten Transport Ltd 0.14%
WETF Waterstone Financial Inc 0.14%
HWKN Hawkins Inc 0.14%
VBTX Veritex Holdings Inc 0.14%
FIZZ National Beverage Corp 0.13%
AMPH Amphastar Pharma Inc 0.13%
ARR Armour Residential Reit 0.13%
KN Knowles Corp 0.13%
MSTR MicroStrategy Inc 0.13%
COHU Cohu Inc 0.13%
SM SM 0.13%
DCOM DIME COMMUNITY 0.13%
LL Lumber Liquidators Holdings Inc 0.13%
USCR US Concrete Inc 0.13%
ANGO AngioDynamics Inc 0.13%
KREF KKR Real Estate Finance Trust Inc 0.13%
HSKA Heska Corp 0.13%
CEVA CEVA Inc. 0.13%
AX Axos Financial Inc 0.13%
BHE Benchmark Electronics Inc 0.13%
FCF First Commonwealth Financial Corp 0.12%
DBI Designer Brands Inc. 0.12%
TCMD Tactile Systems Technology Inc 0.12%
RGP Resources Connection Inc. 0.12%
MEI Methode Electronics Inc 0.12%
SGH Smart Global Holdings Inc 0.12%
TMP Tompkins Financial Corp 0.12%
CENT Central Garden & Pet Company 0.12%
NTUS Natus Medical Incorporated 0.12%
IIIN Insteel Industries Inc 0.12%
CUBI Customers Bancorp Inc 0.12%
FSB Franklin Financial Network Inc 0.12%
MLAB Mesa Laboratories Inc 0.12%
PETS PetMed Express Inc 0.12%
CENX Century Aluminum Company 0.12%
OFIX Orthofix International NV 0.12%
WRLD Weyco Group Inc 0.12%
RC Ready Capital Corp 0.11%
GPRE Green Plains Inc 0.11%
ASIX ADVANSIX 0.11%
MMI Marcus & Millichap Inc 0.11%
DXPE DXP ENTERPRISE 0.11%
CAL Caleres Inc 0.11%
MPAA Motorcar Parts of America Inc 0.11%
CRY CryoLife Inc 0.11%
EZPW Ezcorp Inc 0.11%
MTSC MTS Systems Corp 0.11%
FF FUTUREFUEL CORP 0.10%
MCS Marcus Corp 0.10%
HAFC Hanmi Financial Corp 0.10%
CHRS Coherus BioSciences Inc 0.10%
AHH Armada Hoffler Pptys Inc 0.10%
CTS CTS Corp 0.10%
APOG Apogee Enterprises Inc 0.10%
BSIG BRIGHTSPHERE I 0.10%
WSR Whitestone REIT 0.10%
GCO Genesco Inc 0.10%
BLMN BLOOMIN BRANDS INC 0.10%
CLDT Chatham Lodging Trust 0.10%
OIS Oil States International Inc 0.10%
CNXN PC Connection Inc 0.10%
HCI HCI Group Inc 0.10%
TRST TrustCo Bank Corp N Y 0.10%
GME GameStop Corp 0.10%
CATM Cardtronics Inc 0.10%
CPSI Computer Programs & Systems Inc. 0.10%
ETH ETHAN ALLEN 0.10%
HVT Haverty Furniture Cos Inc 0.09%
MYRG MYR Group Inc 0.09%
BCEI Bonanza Creek Energy Inc 0.09%
PLAY DAVE & BUST EN 0.09%
MGPI MGP Ingredients Inc 0.09%
CAMP CalAmp Corp 0.09%
NBR Nabors Industries Ltd 0.09%
NXGN NextGen Healthcare Inc 0.09%
SLCA U.S. Silica Holdings Inc 0.09%
AMAG AMAG Pharmaceuticals Inc 0.09%
DFIN Donnelley Financial Solutions Inc 0.09%
SRDX SurModics Inc 0.09%
NFBK Northfield Bancorp Inc 0.09%
VNDA Vanda Pharmaceuticals Inc 0.09%
SXC SunCoke Energy Inc 0.09%
LDL Lydall Inc 0.09%
SCVL SCVL 0.08%
INGN Inogen Inc 0.08%
TUP Tupperware Brands Corp 0.08%
LCI Lannett Co Inc 0.08%
SSP E. W. Scripps Co 0.08%
MTRX Matrix Service Co 0.08%
CKH SEACOR Holdings Inc 0.08%
BCOR Blucora Inc 0.08%
POWL Powell Industries Inc 0.08%
CCRN Cross Country Healthcare Inc 0.08%
CPS Cooper-Standard Holdings Inc 0.08%
SPPI Spectrum Pharmaceuticals Inc 0.08%
VREX Varex Imaging Corp 0.08%
FOSL Fossil Group Inc 0.08%
NBHC National Bank Holdings Corp 0.08%
IVC Invacare Corp 0.08%
CPE Callon Petroleum Co 0.08%
AAOI Applied Optoelectronics 0.07%
HT Hersha Hospitality Trust 0.07%
SENEA SENEA 0.07%
OAS Oasis Petroleum Inc 0.07%
PDFS PDF Solutions Inc 0.07%
PKE Park Electrochemical Corp 0.07%
DSPG DSP Group Inc 0.07%
CONN Conns Inc 0.07%
VRTV Veritiv Corp 0.07%
CPF Central Pacific Financial Corp. 0.07%
UFI Unifi Inc 0.07%
RGS Regis Corp 0.07%
REX REX American Resources Corp 0.06%
MOV Movado Group Inc 0.06%
GCI Gannett Co Inc 0.06%
IRET INVESTORS REAL E 0.06%
NXRT NexPoint Residential Trust Inc 0.06%
AVD American Vanguard Corp 0.06%
HSTM HealthStream Inc 0.06%
TISI Team Inc 0.06%
TILE Interface Inc 0.06%
BKE Buckle Inc. 0.06%
SPOK Spok Holdings Inc 0.06%
CHS Chicos FAS Inc. 0.06%
BFS Saul Centers Inc 0.06%
DAKT Daktronics Inc 0.06%
QEP QEP Resources Inc 0.06%
RMAX RE/MAX Holdings Inc 0.06%
UIHC United Insurance Holdings Corp 0.06%
TG Tredegar Corp 0.06%
EBIX Ebix Inc 0.06%
RES RPC Inc 0.06%
HAYN Haynes International Inc 0.06%
WPG WASHINGTON PRIME GROUP INC REIT USD.0001 0.06%
TMST TimkenSteel Corp 0.06%
CATO Cato Corporation Class A 0.06%
VVI Viad Corp 0.06%
MERC Mercer International Inc 0.05%
HIBB Hibbett Sports Inc 0.05%
EXTN EXTERRAN CORP 0.05%
TBK Triumph Bancorp Inc 0.05%
GPOR Gulfport Energy Corp 0.05%
FORR Forrester Research Inc 0.05%
CRMT AMERICA S CAR MART INC COMMON STOCK USD.01 0.05%
MCRI Monarch Casino & Resort Inc 0.05%
LPG Dorian LPG Ltd 0.05%
RYAM Rayonier Advanced Materials Inc 0.05%
DNR Denbury Resources Inc 0.05%
LOCO EL POLLO LOCO 0.05%
RRGB Red Robin Gourmet Burgers Inc 0.05%
UBA Urstadt Biddle Properties Inc 0.05%
CEIX CONSOL Energy Inc 0.05%
FBM Foundation Building Materials Inc 0.05%
VAL Valspar Corp 0.05%
LPI Laredo Petroleum Holdings Inc 0.04%
FRGI FIESTA RESTAURAN 0.04%
BELFB Bel Fuse Inc. Class B 0.04%
ZEUS Olympic Steel Inc 0.04%
VRA Vera Bradley Inc 0.04%
EXPR EXPRESS 0.04%
NR Newpark Resources Inc 0.04%
ARLO ARLO TCHNOLOGI 0.03%
VTOL Bristow Group Inc 0.03%
CDR Cedar Realty Trust Inc 0.03%
PEI Pennsylvania Real Estate Investment Trust 0.03%
LQDT Liquidity Services Inc 0.03%
RUTH Ruths Hospitality Group Inc 0.03%
TWI Titan International Inc 0.03%
GHL Greenhill & Co Inc 0.03%
BNED Barnes & Noble Education Inc 0.02%
SLYV SPDR S&P 600 Small Cap Value ETF 0.00%
U.S. Dollar 0.00%

SLYV - Top Stories


View All SLYV News

SLYV - Price/Volume Stats

Current price $48.90
Prev. close $48.42
Day low $48.52
Day high $49.74
52-week high $66.50
52-week low $34.77
Day Volume 163,366
Avg. volume 456,552
Dividend yield 2.35%

SLYV - Recent Returns

1-mo -10.11%
3-mo 22.22%
6-mo -23.82%
1-year -18.04%
3-year -12.95%
5-year 2.85%
YTD -24.64%
2019 24.26%
2018 -12.77%
2017 7.43%
2016 30.12%
2015 -10.76%

SLYV - Stock Chart


SLYV - Dividends

Ex-Dividend Date Type Payout Amount Change
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