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SLYV · ARCA · ETF

State Street SPDR S&P 600 Small Cap Value ETF (SLYV) Price, Holdings & Fees

$819.23+1.49%+$12.05End-of-day price as of Oct 9, 2026

State Street SPDR S&P 600 Small Cap Value ETF (SLYV) closed at $819.23 on Oct 9, 2026, up 1.49% from the previous close of $807.18.

Share price, past year

1Y +3.08%

52-week range $749.37 – $850.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$819.23
Sep 30, 2026$815.10
Aug 31, 2026$821.96
Jul 31, 2026$801.57
Jun 30, 2026$787.66
May 29, 2026$804.51
Apr 30, 2026$805.50
Mar 31, 2026$832.05
Feb 27, 2026$760.04
Jan 30, 2026$759.24
Dec 31, 2025$788.70
Nov 28, 2025$805.10
Oct 31, 2025$795.64

Key statistics

Expense ratio
0.15%
as of Jun 30, 2025
Net assets
$4.8B
as of Jun 30, 2026
Holdings
465
as of Jun 30, 2026
52-week range
$749.37 – $850.47

State Street SPDR S&P 600 Small Cap Value ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P 600 Small Cap Value ETF held 465 investments worth $4.83B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 5.59% of the fund.

State Street SPDR S&P 600 Small Cap Value ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors5.59%$270.13M
2Molina Healthcare Inc1.28%$61.84M
3Match Group Inc0.95%$46.03M
4Eastman Chemical Co0.83%$39.98M
5CarMax Inc0.81%$38.91M
6Jackson Financial Inc0.77%$37.03M
7Kulicke & Soffa Industries Inc0.76%$36.51M
8Pool Corp0.74%$35.72M
9LKQ Corp0.72%$34.78M
10Victoria's Secret & Co0.72%$34.59M
11Vishay Intertechnology Inc0.72%$34.57M
12Enphase Energy Inc0.70%$33.63M
13Conagra Brands Inc0.69%$33.51M
14Ultra Clean Holdings Inc0.69%$33.11M
15Mohawk Industries Inc0.67%$32.19M
16Caesars Entertainment Inc0.66%$32.06M
17MaxLinear Inc0.66%$31.80M
18Atlantic Union Bankshares Corp0.65%$31.57M
19Lincoln National Corp0.65%$31.38M
20Lamb Weston Holdings Inc0.64%$31.10M
21SM Energy Co0.64%$31.01M
22Matson Inc0.63%$30.33M
23Teleflex Inc0.61%$29.26M
24Meritage Homes Corp0.60%$29.15M
25Element Solutions Inc0.59%$28.50M

Top 25 of 465 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P 600 Small Cap Value ETF holdings by asset type
Asset type% of fund
Stocks99.80%
Cash and short-term investments5.69%
State Street SPDR S&P 600 Small Cap Value ETF holdings by country, largest 8
Country% of fund
United States102.30%
Bermuda1.01%
United Kingdom0.59%
Cayman Islands0.52%
Jersey0.32%
Ireland0.31%
Puerto Rico0.30%
Marshall Islands0.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P 600 Small Cap Value ETF's total return was +15.85%, as reported to the SEC.

State Street SPDR S&P 600 Small Cap Value ETF monthly total returns
MonthTotal return
Jun 30, 2026+5.07%
May 31, 2026+1.01%
Apr 30, 2026+9.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P 600 Small Cap Value ETF
Ticker
SLYV
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000006974
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR S&P 600 Small Cap Value ETF, and cover all of its funds.

Frequently asked questions

What is SLYV's price?

State Street SPDR S&P 600 Small Cap Value ETF (SLYV) closed at $819.23 on Oct 9, 2026, up 1.49% from the previous close of $807.18.

What is SLYV's expense ratio?

State Street SPDR S&P 600 Small Cap Value ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does SLYV hold?

State Street SPDR S&P 600 Small Cap Value ETF held 465 investments worth $4.83B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 5.59% of the fund. Its five largest holdings were State Street Global Advisors, Molina Healthcare Inc, Match Group Inc, Eastman Chemical Co, CarMax Inc.

How has SLYV performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P 600 Small Cap Value ETF's total return was +15.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures