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

Expense Ratio: 0.15% | AUM: 891.15M | Issuer: State Street Global Advisors

SLYV Daily Price Range
SLYV 52-Week Price Range

SLYV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

SLYV has a real-time SMART Grade of A (Strong Buy).

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) 891.15M
Underlying Index S&P SmallCap 600 Value Index
Asset Class Equity
ETF Category Small Cap Value ETFs
Net Asset Value (NAV) $120.41
Options? Yes
Total Holdings 444

SLYV - Top Holdings

Symbol Holding Name % of Total
WTFC Wintrust Financial Corp 1.07%
ALE ALLETE Inc 0.95%
PRA ProAssurance Corp 0.92%
CACI CACI International Inc 0.88%
SR Standard Register Co 0.87%
SANM Sanmina Corp 0.85%
SIGI Selective Insurance Group Inc 0.81%
HOPE Hope Bancorp Inc. 0.75%
FUL HB Fuller Co 0.74%
AVA Avista Corp 0.73%
IBKR Interactive Brokers Group Inc 0.71%
WWW Wolverine World Wide Inc 0.71%
ONB Old National Bancorp/IN 0.69%
DAR Darling Ingredients Inc 0.67%
BCO Brink's Co 0.67%
MDCO Medicines Co 0.67%
AXE Anixter International Inc 0.67%
VIAV Viavi Solutions Inc. 0.65%
AEL American Equity Investment Life Holding Co 0.65%
LAD Lithia Motors Inc 0.62%
FCFS First Cash Financial Services Inc 0.62%
MOG.A Moog Inc. Class A 0.61%
CPS Cooper-Standard Holding Inc 0.58%
EE El Paso Electric Co 0.57%
KS KapStone Paper and Packaging Corp 0.57%
UBSI United Bankshares Inc/WV 0.56%
MLI Mueller Industries Inc 0.55%
PLXS Plexus Corp 0.54%
SAFM Sanderson Farms Inc 0.54%
AF Astoria Financial Corp 0.54%
SKYW SkyWest Inc 0.54%
KFY Korn/Ferry International 0.52%
KRG Kite Realty Group Trust 0.51%
UVV Universal Corp/VA 0.49%
NWN Northwest Natural Gas Co 0.49%
HMN Horace Mann Educators Corp 0.48%
BYD Boyd Gaming Corp 0.47%
HUBG Hub Group Inc 0.46%
PRAA PRA Group Inc 0.45%
PDCE PDC Energy Inc 0.45%
GPI Group 1 Automotive Inc 0.44%
BHE Benchmark Electronics Inc 0.44%
AXL American Axle & Manufacturing Holdings Inc 0.44%
NSIT Insight Enterprises Inc 0.44%
BANR Banner Corp 0.43%
CORE Core-Mark Holding Co Inc 0.43%
CHSP Chesapeake Lodging Trust 0.41%
AKR Acadia Realty Trust 0.41%
TCBI Texas Capital Bancshares Inc 0.41%
AIRM Air Methods Corp 0.40%
GOV Government Properties Income Trust 0.40%
CHE Chemed Corp 0.40%
KALU Kaiser Aluminum Corp 0.40%
AMED Amedisys Inc 0.40%
MTH Meritage Homes Corp 0.40%
MATX Matson Inc 0.39%
FLOW Flow International Corp 0.39%
THRM Gentherm Inc 0.39%
SEM Select Medical Holdings Corp 0.39%
LZB La-Z-Boy Inc 0.39%
CAL Caleres Inc. 0.39%
AAWW Atlas Air Worldwide Holdings Inc 0.38%
RH Restoration Hardware Holdings Inc 0.38%
FIX Comfort Systems USA Inc 0.38%
KAMN Kaman Corp 0.37%
OSIS OSI Systems Inc 0.37%
MYGN Myriad Genetics Inc 0.37%
CUB Cubic Corp 0.37%
WNC Wabash National Corp 0.37%
ACOR Acorda Therapeutics Inc 0.37%
SSP EW Scripps Co 0.37%
ABM ABM Industries Inc 0.36%
SWM Schweitzer-Mauduit International Inc 0.36%
SXI Standex International Corp 0.35%
MDC MDC Holdings Inc 0.35%
ABG Asbury Automotive Group Inc 0.35%
TILE Interface Inc 0.35%
XXIA Ixia 0.35%
EIG Employers Holdings Inc 0.35%
TGI Triumph Group Inc 0.35%
NAVG Navigators Group Inc 0.35%
STBA S&T Bancorp Inc 0.35%
SCHL Scholastic Corp 0.34%
GCO Genesco Inc 0.34%
GBX Greenbrier Cos Inc 0.34%
ASGN On Assignment Inc 0.34%
AKS AK Steel Holding Corp 0.33%
RLI RLI Corp 0.32%
CALM Cal-Maine Foods Inc 0.32%
HI Hillenbrand Inc 0.32%
TBI TrueBlue Inc 0.32%
SYKE Sykes Enterprises Inc 0.32%
B Barnes Group Inc 0.32%
EFII Electronics For Imaging Inc 0.31%
ITGR Integer Holdings Corporation 0.31%
CYH Community Health Systems Inc 0.31%
BCC Boise Cascade Co 0.31%
IPCC Infinity Property & Casualty Corp 0.31%
GWB Great Western Bancorp Inc 0.31%
GIII G-III Apparel Group Ltd 0.31%
MHLD Maiden Holdings Ltd 0.31%
CASH_USD U.S. Dollar 0.30%
AIR AAR Corp 0.30%
HCSG Healthcare Services Group Inc 0.30%
COLB Columbia Banking System Inc 0.30%
DRH DiamondRock Hospitality Co 0.30%
CBU Community Bank System Inc 0.30%
CKH SEACOR Holdings Inc 0.30%
CNMD CONMED Corp 0.30%
SPXC SPX Corporation 0.30%
BANC Banc of California Inc 0.30%
STC Stewart Information Services Corp 0.29%
SAFT Safety Insurance Group Inc 0.29%
RGR Sturm Ruger & Co Inc 0.29%
NKTR Nektar Therapeutics 0.29%
SCSC ScanSource Inc 0.29%
ANDE Andersons Inc 0.29%
CMO Capstead Mortgage Corp 0.29%
MNRO Monro Muffler Brake Inc 0.28%
RMAX RE/MAX Holdings Inc 0.28%
HAE Haemonetics Corp 0.28%
CVBF CVB Financial Corp 0.28%
UFPI Universal Forest Products Inc 0.28%
CVCO Cavco Industries Inc 0.28%
WIRE Encore Wire Corp 0.28%
SMP Standard Motor Products Inc 0.28%
RRD RR Donnelley & Sons Co 0.27%
GLT PH Glatfelter Co 0.27%
GCI Gannett Co Inc 0.27%
BGG Briggs & Stratton Corp 0.27%
DIOD Diodes Inc 0.27%
MANT ManTech International Corp/VA 0.27%
IART Integra LifeSciences Holdings Corp 0.27%
UFCS United Fire Group Inc 0.26%
MTSC MTS Systems Corp 0.26%
JJSF J&J Snack Foods Corp 0.26%
SVU SUPERVALU Inc 0.26%
CLW Clearwater Paper Corp 0.25%
VRTU Virtusa Corp 0.25%
ATU Actuant Corp 0.25%
HQY HealthEquity Inc 0.25%
ILG ILG Inc. 0.25%
SRCI SRC Energy Inc 0.25%
UNF UniFirst Corp/MA 0.25%
FSS Federal Signal Corp 0.25%
EXTN Exterran Corp. 0.25%
SBRA Sabra Health Care REIT Inc 0.24%
GPRE Green Plains Inc 0.24%
BGC General Cable Corp 0.24%
AWR American States Water Co 0.24%
SMTC Semtech Corp 0.24%
CRAY Cray Inc 0.24%
MGLN Magellan Health Inc 0.24%
GBCI Glacier Bancorp Inc 0.23%
CRZO Carrizo Oil & Gas Inc 0.23%
MSTR MicroStrategy Inc 0.23%
SHOO Steven Madden Ltd 0.23%
ASIX AdvanSix Inc. 0.23%
FMBI First Midwest Bancorp Inc/IL 0.23%
ANF Abercrombie & Fitch Co 0.23%
FNGN Financial Engines Inc 0.22%
AIT Applied Industrial Technologies Inc 0.22%
NEWM New Media Investment Group Inc 0.22%
AEGN Aegion Corp 0.22%
IOSP Innospec Inc 0.22%
TMST TimkenSteel Corp 0.22%
WTS Watts Water Technologies Inc 0.22%
NTGR NETGEAR Inc 0.22%
SFNC Simmons First National Corp 0.22%
ROIC Retail Opportunity Investments Corp 0.22%
LHCG LHC Group Inc 0.21%
BJRI BJ's Restaurants Inc 0.21%
TISI Team Inc 0.21%
MEI Methode Electronics Inc 0.21%
MINI Mobile Mini Inc 0.21%
PSB PS Business Parks Inc 0.21%
FELE Franklin Electric Co Inc 0.21%
EXPR Express Inc 0.21%
ECPG Encore Capital Group Inc 0.21%
PFS Provident Financial Services Inc 0.21%
GDOT Green Dot Corp 0.21%
GES Guess? Inc 0.21%
IRDM Iridium Communications Inc 0.20%
SWC Stillwater Mining Co 0.20%
BRKS Brooks Automation Inc 0.20%
CCC Calgon Carbon Corp 0.20%
BABY Natus Medical Inc 0.20%
KND Kindred Healthcare Inc 0.20%
NPO EnPro Industries Inc 0.20%
QSII Quality Systems Inc 0.20%
VRTS Virtus Investment Partners Inc 0.20%
KLIC Kulicke & Soffa Industries Inc. 0.20%
ATW Atwood Oceanics Inc 0.20%
ASNA Ascena Retail Group Inc 0.20%
PMC PharMerica Corp 0.20%
UNT Unit Corp 0.20%
NWBI Northwest Bancshares Inc 0.20%
APOG Apogee Enterprises Inc 0.19%
IPXL Impax Laboratories Inc 0.19%
RRGB Red Robin Gourmet Burgers Inc 0.19%
MTRN Materion Corp 0.19%
NBTB NBT Bancorp Inc 0.19%
HMST HomeStreet Inc 0.19%
FINL Finish Line Inc 0.19%
ARCB ArcBest Corp 0.19%
DPLO Diplomat Pharmacy Inc 0.19%
VAC Marriott Vacations Worldwide Corp 0.19%
MATW Matthews International Corp 0.19%
LKSD LSC Communications Inc. 0.18%
PRFT Perficient Inc 0.18%
LCI Lannett Co Inc 0.18%
CENX Century Aluminum Co 0.18%
KELYA Kelly Services Inc 0.18%
INDB Independent Bank Corp/Rockland MA 0.18%
ITG Investment Technology Group Inc 0.18%
FFBC First Financial Bancorp 0.18%
MHO M/I Homes Inc 0.18%
BCOR Blucora Inc 0.17%
NR Newpark Resources Inc 0.17%
SUP Superior Industries International Inc 0.17%
FSP Franklin Street Properties Corp 0.17%
SXC SunCoke Energy Inc 0.17%
VECO Veeco Instruments Inc 0.17%
LTC LTC Properties Inc 0.17%
ECHO Echo Global Logistics Inc 0.17%
PEI Pennsylvania Real Estate Investment Trust 0.17%
RYAM Rayonier Advanced Materials Inc 0.17%
VRTV Veritiv Corp 0.17%
BPFH Boston Private Financial Holdings Inc 0.17%
FRGI Fiesta Restaurant Group Inc 0.16%
HLX Helix Energy Solutions Group Inc 0.16%
WDFC WD-40 Co 0.16%
INTL INTL. FCStone Inc 0.16%
CATO Cato Corp 0.16%
BOBE Bob Evans Farms Inc/DE 0.16%
AMWD American Woodmark Corp 0.16%
WABC Westamerica Bancorporation 0.16%
SCL Stepan Co 0.16%
EBS Emergent BioSolutions Inc 0.16%
PRSC Providence Service Corp 0.16%
AFAM Almost Family Inc 0.16%
HZO MarineMax Inc 0.16%
AJRD Aerojet Rocketdyne Holdings Inc 0.16%
ESND Essendant Inc 0.16%
SHLM A Schulman Inc 0.15%
AZZ AZZ Inc 0.15%
ANGO AngioDynamics Inc 0.15%
GTLS Chart Industries Inc 0.15%
SCAI Surgical Care Affiliates Inc 0.15%
SAH Sonic Automotive Inc 0.15%
AMSF AMERISAFE Inc 0.15%
EGL Engility Holdings Inc 0.15%
MPAA Motorcar Parts of America Inc 0.15%
EXLS ExlService Holdings Inc 0.15%
BRC Brady Corp 0.15%
DFIN Donnelley Financial Solutions Inc. 0.15%
BKE Buckle Inc 0.15%
ALOG Analogic Corp 0.15%
EXPO Exponent Inc 0.15%
FRED Fred's Inc 0.15%
OFG OFG Bancorp 0.15%
HSC Harsco Corp 0.14%
CBM Cambrex Corp 0.14%
AIN Albany International Corp 0.14%
DXPE DXP Enterprises Inc 0.14%
LL Lumber Liquidators Holdings Inc 0.14%
GNCMA General Communication Inc 0.14%
RCII Rent-A-Center Inc/TX 0.14%
RECN Resources Connection Inc 0.14%
AROC Archrock Inc. 0.14%
SCSS Select Comfort Corp 0.14%
FWRD Forward Air Corp 0.14%
CROX Crocs Inc 0.14%
TYPE Monotype Imaging Holdings Inc 0.14%
HAYN Haynes International Inc 0.13%
SAIA Saia Inc 0.13%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.13%
TTEC TeleTech Holdings Inc 0.13%
BKS Barnes & Noble Inc 0.13%
LION Fidelity Southern Corp 0.13%
HSII Heidrick & Struggles International Inc 0.13%
NPK National Presto Industries Inc 0.13%
CIR CIRCOR International Inc 0.13%
TWI Titan International Inc 0.13%
DIN DineEquity Inc 0.13%
TVTY Tivity Health Inc. 0.13%
ABAX Abaxis Inc 0.13%
CSGS CSG Systems International Inc 0.13%
COKE Coca-Cola Bottling Co Consolidated 0.13%
RAVN Raven Industries Inc 0.13%
CHCO City Holding Co 0.13%
SMCI Super Micro Computer Inc 0.13%
INGN Inogen Inc 0.13%
ELY Callaway Golf Co 0.13%
TNC Tennant Co 0.13%
VSI Vitamin Shoppe Inc 0.13%
ACET Aceto Corp 0.13%
SPPI Spectrum Pharmaceuticals Inc 0.13%
ROG Rogers Corp 0.13%
TG Tredegar Corp 0.13%
NP Neenah Paper Inc 0.13%
BRS Bristow Group Inc 0.12%
HLIT Harmonic Inc 0.12%
EPAY Bottomline Technologies de Inc 0.12%
GHL Greenhill & Co Inc 0.12%
HVT Haverty Furniture Cos Inc 0.12%
DEPO Depomed Inc 0.12%
COHU Cohu Inc 0.12%
FCF First Commonwealth Financial Corp 0.12%
CNSL Consolidated Communications Holdings Inc 0.12%
OFIX Orthofix International NV 0.12%
OXM Oxford Industries Inc 0.12%
LNN Lindsay Corp 0.12%
SONC Sonic Corp 0.12%
RGS Regis Corp 0.12%
MTRX Matrix Service Co 0.12%
PLUS ePlus Inc 0.12%
UFI Unifi Inc 0.12%
ENSG Ensign Group Inc 0.12%
STRA Strayer Education Inc 0.12%
PKY Parkway Properties Inc/Md 0.11%
HCI HCI Group Inc 0.11%
CDR Cedar Realty Trust Inc 0.11%
AVD American Vanguard Corp 0.11%
EZPW Ezcorp Inc 0.11%
ATNI Atlantic Tele-Network Inc 0.11%
BRKL Brookline Bancorp Inc 0.11%
TLRD Tailored Brands Inc. 0.11%
ADTN ADTRAN Inc 0.11%
IVC Invacare Corp 0.10%
DAKT Daktronics Inc 0.10%
SPOK Spok Holdings Inc 0.10%
BNED Barnes & Noble Education Inc 0.10%
FTK Flotek Industries Inc 0.10%
OPB Opus Bank 0.10%
PKE Park Electrochemical Corp 0.10%
ETH Ethan Allen Interiors Inc 0.10%
MOV Movado Group Inc 0.10%
HF HFF Inc 0.10%
CAMP CalAmp Corp 0.10%
SCVL Shoe Carnival Inc 0.10%
CMTL Comtech Telecommunications Corp 0.09%
FOR Forestar Group Inc 0.09%
HT Hersha Hospitality Trust 0.09%
APEI American Public Education Inc 0.09%
UTEK Ultratech Inc 0.09%
CBB Cincinnati Bell Inc 0.09%
DEL Deltic Timber Corp 0.09%
IPAR Inter Parfums Inc 0.09%
HTLD Heartland Express Inc 0.09%
DGII Digi International Inc 0.09%
LABL Multi-Color Corp 0.09%
TRST TrustCo Bank Corp NY 0.09%
ENVA Enova International Inc 0.09%
KOP Koppers Holdings Inc 0.09%
USCR US Concrete Inc 0.09%
ORIT Oritani Financial Corp 0.09%
MCRI Monarch Casino & Resort Inc 0.09%
MYE Myers Industries Inc 0.09%
AMRI Albany Molecular Research Inc 0.08%
FF FutureFuel Corp 0.08%
CLD Cloud Peak Energy Inc 0.08%
WRLD World Acceptance Corp 0.08%
RUTH Ruth's Hospitality Group Inc 0.08%
VIVO Meridian Bioscience Inc 0.08%
PAHC Phibro Animal Health Corp 0.08%
UIHC United Insurance Holdings Corp 0.08%
AVAV Aerovironment Inc 0.08%
HIBB Hibbett Sports Inc 0.08%
TTI TETRA Technologies Inc 0.08%
FTD FTD Cos Inc 0.08%
IPHS Innophos Holdings Inc 0.08%
CPSI Computer Programs & Systems Inc 0.08%
MRTN Marten Transport Ltd 0.08%
FARO FARO Technologies Inc 0.08%
PERY Perry Ellis International Inc 0.08%
DCOM Dime Community Bancshares Inc 0.07%
POWL Powell Industries Inc 0.07%
WLH William Lyon Homes 0.07%
BGFV Big 5 Sporting Goods Corp 0.07%
BYXD3G MUELLER INDUSTRIES INC FI PRIV PLACEMENT 0.07%
ALG Alamo Group Inc 0.07%
UHT Universal Health Realty Income Trust 0.07%
CRR CARBO Ceramics Inc 0.07%
ICON Iconix Brand Group Inc 0.07%
TESO Tesco Corp 0.06%
ERA Era Group Inc 0.06%
LMOS Lumos Networks Corp 0.06%
DSPG DSP Group Inc 0.06%
CRVL CorVel Corp 0.06%
VDSI VASCO Data Security International Inc 0.06%
QHC Quorum Health Corp. 0.06%
ESIO Electro Scientific Industries Inc 0.06%
SENEA Seneca Foods Corp 0.06%
CGI Celadon Group Inc 0.06%
RRTS Roadrunner Transportation Systems Inc 0.06%
BFS Saul Centers Inc 0.06%
CECO Career Education Corp 0.06%
REX REX American Resources Corp 0.06%
XOXO XO Group Inc 0.05%
PES Pioneer Energy Services Corp 0.05%
ZEUS Olympic Steel Inc 0.05%
LQDT Liquidity Services Inc 0.05%
LXU LSB Industries Inc 0.05%
MED Medifast Inc 0.05%
ANIK Anika Therapeutics Inc 0.05%
LPSN LivePerson Inc 0.05%
EHTH eHealth Inc 0.05%
HWKN Hawkins Inc 0.05%
VRA Vera Bradley Inc 0.05%
KIRK Kirkland's Inc 0.05%
BBG Bill Barrett Corp 0.05%
BKMU Bank Mutual Corp 0.05%
EXAR Exar Corp 0.04%
BH Biglari Holdings Inc 0.04%
NLS Nautilus Inc 0.04%
AMPH Amphastar Pharmaceuticals Inc 0.04%
TUES Tuesday Morning Corp 0.04%
SHAK Shake Shack Inc 0.04%
PETS PetMed Express Inc 0.04%
DHX DHI Group Inc 0.04%
GIFI Gulf Island Fabrication Inc 0.04%
AGYS Agilysys Inc 0.04%
QNST QuinStreet Inc 0.03%
HOS Hornbeck Offshore Services Inc 0.03%
CDI CDI Corp 0.03%
RT Ruby Tuesday Inc 0.03%
BBOX Black Box Corp 0.03%
KOPN Kopin Corp 0.03%
GEOS Geospace Technologies Corp 0.03%
BELFB Bel Fuse Inc 0.02%
LOCO El Pollo Loco Holdings Inc 0.02%
MCF Contango Oil & Gas Co 0.02%
SMRT Stein Mart Inc 0.02%
FNBC First NBC Bank Holding Co 0.01%
NOG Northern Oil and Gas Inc 0.01%
TDW Tidewater Inc 0.01%
ADPT Adeptus Health Inc 0.00%
0.00%
Identifier Name 0.00%

SLYV - Top Stories


View All SLYV News

SLYV - Price/Volume Stats

Current price $120.46
Prev. close $120.51
Day low $120.30
Day high $120.65
52-week high $124.31
52-week low $100.39
Day Volume 13,501
Avg. volume 55,153
Dividend yield 1.56%

SLYV - Recent Returns

1-mo 6.51%
3-mo 3.57%
6-mo 5.23%
1-year 16.82%
3-year 26.03%
5-year 79.58%
YTD 2.39%
2016 30.12%
2015 -10.76%
2014 6.89%
2013 40.65%
2012 17.38%

SLYV - Stock Chart


SLYV - Dividends

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