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State Street SPDR S&P 600 Small Cap Value ETF (SLYV) ETF Overview

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Small Value · DATA UPDATED 2026-08-16

State Street SPDR S&P 600 Small Cap Value ETF (SLYV) is an exchange-traded fund managed by State Street Investment Management in the "Small Value" category. It manages roughly $5 billion in assets.

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market.

Interactive chart & fund stats →

SLYV Fund Statistics

Expense ratio0.15%
Trailing yield1.82%
Assets under management$5 billion
Fund categorySmall Value
Fund familyState Street Investment Management
Inception2000-09-25

The live price chart, fund profile and news are in the interactive SLYV viewer.

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