SPDR® S&P 600™ Small Cap Value ETF
SLYV NYSE Arca
The SPDR® S&P 600™ Small Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600® Value Index
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 2.12B as of Feb 2020
- Expense ratio
- 0.15% per year
- Dividend yield
- 1.93% Quarterly
- Volatility · 1Y
- 15.8% Average Risk
- Beta
- 0.98 vs the market
- 52-week range
- 82.25111.66
How SLYV has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, SLYV returned +24.7% with dividends reinvested — dividends added +2.4 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±16% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −9.4% on Mar 20, 2026 — 42 days after the previous high
More than 5% below a high 22% of the time.
Market sensitivity
BetaA beta of 0.98 means SLYV has moved roughly in line with the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average104.93 +1.0%
- 26-day average104.66 +1.2%
- 50-day average105.15 +0.8%
- 200-day average101.61 +4.3%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · SmallCap Value — tracking the S&P SmallCap 600® Value Index.
- Assets under management2.12BUSD
- Expense ratio0.15%per year
- Holdings455
- Risk score5.2Medium
Launched September 2000. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 19 USD a year for every 1,000 USD invested at today's price.
- Per share
- 2.05
- Frequency
- Quarterly
- Last paid
- Sep 21, 2026
Last 12 months
1.53 USD / shareWhere SLYV shows up
Curated themes and indices that hold SLYV. Open one to see it in context, or test the whole theme in a portfolio.
About SPDR® S&P 600™ Small Cap Value ETF
The SPDR® S&P 600™ Small Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600® Value Index
- Featured in 3 curated themes
- 455 holdings
- Ticker
- SLYV
- Exchange
- NYSE Arca
- ISIN
- US78464A3005
- CUSIP
- 78464A300
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- SmallCap Value
- Benchmark
- S&P SmallCap 600® Value Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put SLYV to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.