State Street SPDR S&P 600 Small Cap Value ETF: (SLYV)
(Delayed Data from NYSE) As of Jan 23, 2026 04:00 PM ET
$97.29 USD
-1.86 (-1.88%)
Volume: 160,410
After-Market: $97.32 +0.03 (0.03 %) 7:58 PM ET
ETF Quote Details
| Previous Close | 99.15 |
| Open | 98.91 |
| Bid | 96.24 |
| Ask | 97.44 |
| Day Low-High | 97.11-98.91 |
| 52wk Low-High | 65.96-100.08 |
| Volume | 160,410 |
| NAV (month end) | 91.07 |
| Premium (+)/Discount (-) (month end) | +8.08 |
ETF Expense Ratio
| Expense Ratio | 0.15% |
| Dividend (Yield) | $1.84 (1.89%) |
| 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.
