State Street SPDR S&P 600 Small Cap Value ETF (SLYV) Holdings, Sector Weights & Asset Allocation | Edgen
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SLYV
State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
SLYV Stock Price Chart
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
$105.85
-0.2%
$-0.21
At close: Jun 23, 16:00:00 GMT-4
$105.85
0%
$0
Post-market: Jun 23, 20:00:00 GMT-4
Overview
Forecast
Holdings
News
Article
Key Stats
Prev.Close
$106.07
Open
$105.17
Day's Range
$105.17 - $106.28
52 week range
$76.9 - $109.19
Volume
--
Avg.Volume
260.0K
Dividend yield
1.98%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
43.7M
What is SLYV?
SLYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 4812.42m in AUM and 461 holdings. SLYV tracks a market-cap-weighted index of US small cap value stocks.
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As of Jun 22, 2026
Asset Allocation
Equity
99.34%
Other
0.66%
Sector Weights
Financials
24.10%
Industrials
15.68%
Consumer Discretionary
15.16%
Information Technology
10.93%
Real Estate
6.92%
Health Care
6.72%
Materials
6.59%
Energy
3.71%
Consumer Staples
2.99%
Utilities
2.92%
Communication Services
2.89%
Other
1.39%
Holdings Details
Top 10 Holding:8.61%
Asset
Chg %
Shares
%Positions
Shares Change
Position Chg %
View Full Holdings List