State Street SPDR S&P 600 Small Cap Value ETF: (SLYV)
(Delayed Data from NYSE) As of Dec 24, 2025 01:00 PM ET
$92.53 USD
+0.33 (0.36%)
Volume: 106,920
After-Market: $92.57 +0.04 (0.04 %) 7:58 PM ET
ETF Quote Details
| Previous Close | 92.20 |
| Open | 92.26 |
| Bid | 87.07 |
| Ask | 94.00 |
| Day Low-High | 92.00-92.62 |
| 52wk Low-High | 65.96-95.05 |
| Volume | 106,920 |
| NAV (month end) | 90.79 |
| Premium (+)/Discount (-) (month end) | +1.41 |
ETF Expense Ratio
| Expense Ratio | 0.15% |
| Dividend (Yield) | $1.84 (1.99%) |
| 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.
