State Street SPDR S&P 600 Small Cap Value ETF: (SLYV)
(Delayed Data from NYSE) As of Nov 26, 2025 04:00 PM ET
$91.64 USD
+1.41 (1.56%)
Volume: 218,394
After-Market: $90.78 -0.86 (-0.94 %) 7:58 PM ET
ETF Quote Details
| Previous Close | 90.23 |
| Open | 90.22 |
| Bid | 88.92 |
| Ask | 92.60 |
| Day Low-High | 90.17-91.70 |
| 52wk Low-High | 65.96-95.61 |
| Volume | 218,394 |
| NAV (month end) | 88.36 |
| Premium (+)/Discount (-) (month end) | +1.87 |
ETF Expense Ratio
| Expense Ratio | 0.15% |
| Dividend (Yield) | $1.93 (2.13%) |
| Issuer | STATE STREET INVESTMENT MANAGEMENT |
Benchmark for SLYV
S&P SMALLCAP 600 VALUE INDEX
The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion.
Fund Summary for SLYV
STATE STREET SPDR S&P 600 SML CP VLU ETF
The State Street SPDR S&P 600 Small Cap Value ETF seeks to track the S&P SmallCap 600 Value Index.
