State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
NYSEARCA: SLYVState Street Investment ManagementSmall ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SLYV chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $4.71B
- Dividend yield
- 0.90%
- Holdings
- 10
- Inception
- Sep 25, 2000
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 83.89 – 112.40
- Volume / Avg
- 228.88K / 188.10K
- Beta
- —
- Previous close
- 103.31
SLYV ETF today
The State Street SPDR S&P 600 Small Cap Value ETF (SLYV) is an exchange-traded fund from State Street Investment Management in the Small Value category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $4.71 billion in assets. Its largest holding is Match Group Inc Ordinary Shares - New (MTCH) at 1.03% of assets, and the top 10 positions make up 8.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.90% ($0.93 per share annually). SLYV launched on Sep 25, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
SLYV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MTCHMatch Group Inc Ordinary Shares - New | 1.03% |
| 2 | PAYCPaycom Software Inc | 0.94% |
| 3 | JXNJackson Financial Inc | 0.90% |
| 4 | SMSM Energy Co | 0.90% |
| 5 | KMXCarMax Inc | 0.88% |
| 6 | EMNEastman Chemical Co | 0.83% |
| 7 | VSXYVictoria's Secret & Co | 0.78% |
| 8 | LNCLincoln National Corp | 0.78% |
| 9 | MATXMatson Inc | 0.74% |
| 10 | CAGConagra Brands Inc | 0.72% |
Top 10 holdings: 8.5% of assets.
SLYV performance
1 week
+0.12%
SLYV price return, excluding dividends.
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SLYV ETF FAQ
What is the SLYV price today?
SLYV last traded at $103.00 as of Oct 9, 4:00 PM EDT, down 0.30% on the day.
What is SLYV's expense ratio?
SLYV has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are SLYV's top holdings?
SLYV's largest holdings are Match Group Inc Ordinary Shares - New (1.03%), Paycom Software Inc (0.94%), Jackson Financial Inc (0.90%), SM Energy Co (0.90%), CarMax Inc (0.88%). The top 10 make up 8.5% of the fund.
Does SLYV pay a dividend?
Yes. SLYV has a trailing dividend yield of 0.90%.
How big is SLYV?
SLYV has about $4.71 billion in assets under management spread across 10 holdings.