SPDR S&P 600 Small Cap Value ETF: (SLYV)
(Delayed Data from NYSE) As of Aug 1, 2025 04:00 PM ET
$79.33 USD
-1.54 (-1.90%)
Volume: 205,241
After-Market: $79.41 +0.08 (0.10 %) 7:58 PM ET
ETF Quote Details
Previous Close | 80.87 |
Open | 80.02 |
Bid | 78.00 |
Ask | 84.31 |
Day Low-High | 78.56-80.04 |
52wk Low-High | 65.96-96.14 |
Volume | 205,241 |
NAV (month end) | 79.80 |
Premium (+)/Discount (-) (month end) | +1.07 |
ETF Expense Ratio
Expense Ratio | 0.15% |
Dividend (Yield) | $1.93 (2.43%) |
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
SPDR S&P 600 SMALL CAP VALUE ETF
The SPDR S&P 600 Small Cap Value ETF, before expenses, seeks to closely match the returns and characteristics of the S&P SmallCap 600 Value Index.