SPDR S&P 600 Small Cap Value ETF

SLYV
$109.10 (+ $0.58 + 0.53%)
Last updated: 2026-07-21 15:00 UTC
SLYV Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorSmall Value
IndustryState Street Investment Management
ISINUS78464A3005
CUSIP78464A300
Market Price109.1
Dividend Yield 1.92%
Dividend Growth
1Y +2.34%
3Y +14.28%
5Y +0.96%
10Y +2.86%
Annual Dividend 1.98
Latest Payout ($)0.52
Latest Payout Date2026-06-24
Dividend FrequencyQuarterly
P/E Ratio16.17
EPS5.72
Market Cap$3.2B
Book Value66.2
Price to Book1.398
Beta0.81
52w High95.05
52w Low65.96
Next Earnings DateN/A

SPDR S&P 600 Small Cap Value ETF trades under ticker SLYV on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Small Value exposure. Identifiers: ISIN US78464A3005, CUSIP 78464A300.

Related researchSLYV ETF priceSLYV share priceSLYV dividend historySLYV dividend yieldSPDR S&P 600 Small Cap Value ETF dividend historySPDR S&P 600 Small Cap Value ETF dividend yield78464A300SPDR S&P 600 Small Cap Value ETFSPDR S&P 600 Small Cap Value ETF share price
About the Company
The SPDR S&P 600 Small Cap Value ETF is a financial product that focuses on providing investors with exposure to small-cap U.S. companies that are classified as having value characteristics. This exchange-traded fund (ETF) aims to track the performance of the S&P SmallCap 600 Value Index, which is a subset of the broader S&P SmallCap 600 Index, capturing firms with lower price-to-earnings ratios, lower sales growth, and lower price-to-book ratios relative to their peers. The primary role of this ETF is to offer diversification within the small-cap sector, targeting value-oriented stocks that may be undervalued by the market. It spans multiple industries including consumer goods, industrials, healthcare, and financials, providing a cross-section of economic activities within the small-cap space. The significance of this ETF in the financial markets is its ability to provide targeted exposure to small-cap value stocks, which can be an important component for portfolio diversification and could appeal to investors seeking specific risk-adjusted returns from smaller, potentially underpriced companies. It is a core instrument for those emphasizing value investment strategies within the small-cap sector.
Price History