ARCA:SLYV

State Street SPDR S&P 600 TM Small Cap Value ETF

$ 108.46 0.15 ( +0.14%) 04:00 PM EST
PE Ratio:
14.95
PB Ratio:
1.31
Volume:
398.41K
Dividend Yield %:
1.78
Last Holding update 2026-02-27 459 Stocks (86 new)
Value $4.07 Bil Turnover 31 %
Top Holdings: LKQ(1.08%) LNC(1.06%) EMN(1.02%) JXN(1.02%) MHK(0.80%)
Registrant: State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
6 /10
GF Value Rank
6 /10
Growth Rank
5 /10
Momentum Rank
7 /10

State Street SPDR S&P 600 TM Small Cap Value ETF Geographic Breakdown

State Street SPDR S&P 600 TM Small Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR S&P 600 TM Small Cap Value ETF Key Statistics

Name Value
Day's Open ($) 108.69
Day's Range ($) 107.275 - 108.725
Day's Volume 398,414
52-Week Range ($) 78.56 - 110.53
Beta 1.1319
3-Year Sharpe Ratio 0.46
3-Year Sortino Ratio 0.77
Volatility 13.6
14-Day RSI 52.53
14-Day ATR ($) 1.391486
20-Day SMA ($) 108.3425

Fundamental Data

Name Value
Market Cap (Mil $) 4,891.774
Shares Outstanding (Mil) 45.1
PE Ratio 14.95
PE Ratio (10y Range) 8.23 - 44.35
PE Ratio (10y Median) 15
PB Ratio 1.31
PB Ratio (10y Range) 1.09 - 1.78
PB Ratio (10y Median) 1.48

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.933
Dividend Yield % 1.78
Dividend Yield % (10y Range) 1.14 - 3.22
Dividend Yield % (10y Median) 1.9
Next Dividend Payment Date
Dividend Frequency Quarterly

SLYV State Street SPDR S&P 600 TM Small Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for SLYV State Street SPDR S&P 600 TM Small Cap Value ETF

Historical TTM Price-to-Earnings without NRI for SLYV State Street SPDR S&P 600 TM Small Cap Value ETF

Historical Price-to-Book Ratio for SLYV State Street SPDR S&P 600 TM Small Cap Value ETF

Historical Dividend Yields for SLYV State Street SPDR S&P 600 TM Small Cap Value ETF

State Street SPDR S&P 600 TM Small Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SLYV

No Available Data

ARCA:SLYV is held by these investors

No Available Data
State Street(R) SPDR(R) S & P ... Top Holdings of 2025-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LKQ
LKQ Corp
1,462,197
44,158.3
New Holding
1.080
+1.08%
0.570
-28.08%
-24.05%
5,679.9
Vehicles & Parts
LNC
Lincoln National Corp
965,685
43,001.9
+2.20%
1.060
+0.02%
0.510
+22.02%
+6.05%
8,731.9
Insurance
EMN
Eastman Chemical Co
651,674
41,596.3
New Holding
1.020
+1.02%
0.570
-3.22%
+12.16%
7,998.8
Chemicals
JXN
Jackson Financial Inc
388,316
41,413.9
-0.43%
1.020
0%
0.570
+6.52%
+16.63%
8,528.2
Insurance
MHK
Mohawk Industries Inc
296,606
32,419.0
New Holding
0.800
+0.80%
0.480
+16.62%
+12.63%
7,503.3
Furnishings, Fixtures & Appliances
KMX
CarMax Inc
838,878
32,414.3
New Holding
0.800
+0.80%
0.590
+45.66%
+48.19%
8,125.8
Vehicles & Parts
TFX
Teleflex Inc
252,464
30,810.7
+2.02%
0.760
+0.02%
0.570
+10.62%
+12.64%
6,052.2
Medical Devices & Instruments
AUB
Atlantic Union Bankshares Corp
814,192
28,741.0
+2.03%
0.710
+0.01%
0.570
+13.81%
+22.52%
6,021.8
Banks
GPI
Group 1 Automotive Inc
70,663
27,791.8
+95.24%
0.680
+0.33%
0.590
-19.50%
-26.84%
3,418.9
Vehicles & Parts
CZR
Caesars Entertainment Inc
1,165,961
27,271.8
+0.11%
0.670
0%
0.570
+7.01%
+27.19%
6,060.7
Travel & Leisure

State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SNDK
SanDisk Corp
2025-12-31
Sold Out
Sold Out
-2.13%
●
116.91 ($201.55) 283.1
$1,214.83
502.74%
Sold Out
0
-773,013
COOP Unlock Delisted
Mr. Cooper Group Inc
2025-12-31
Sold Out
Sold Out
-1.85%
●
210.79 ($210.79) 210.79
$210.79
0%
Sold Out
0
-358,376
BWA
BorgWarner Inc
2025-12-31
Sold Out
Sold Out
-1.31%
●
40.96 ($43.79) 46.01
$63.74
45.56%
Sold Out
0
-1,211,754
LKQ
LKQ Corp
2025-12-31
New Buy
New Buy
+1.08%
●
28.17 ($30.14) 31.96
$22.45
-25.51%
New holding
1,462,197
1,462,197
EMN
Eastman Chemical Co
2025-12-31
New Buy
New Buy
+1.02%
●
56.37 ($61.63) 65.84
$69.95
13.50%
New holding
651,674
651,674
KMX
CarMax Inc
2025-12-31
New Buy
New Buy
+0.80%
●
30.88 ($39.89) 46.81
$57.26
43.54%
New holding
838,878
838,878
MHK
Mohawk Industries Inc
2025-12-31
New Buy
New Buy
+0.80%
●
103.68 ($114.61) 131.48
$123.10
7.41%
New holding
296,606
296,606
HL
Hecla Mining Co
2025-12-31
Sold Out
Sold Out
-0.79%
●
11.9 ($15.32) 20.55
$14.12
-7.83%
Sold Out
0
-2,665,909
QRVO
Qorvo Inc
2025-12-31
Reduce
Reduce
-0.66%
●
79.25 ($88.22) 97.42
$90.56
2.65%
Reduce -62.43%
177,384
-294,760
CNR
Core Natural Resources Inc
2025-12-31
New Buy
New Buy
+0.64%
●
76.01 ($85.23) 100.19
$79.84
-6.32%
New holding
292,718
292,718

State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Total Holding History ($B)

To

State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF's Asset Allocation

To

State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF's Hypothetical Growth since 2025-12-31

State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF's Holdings Heat Map

Size field:

State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF's Holdings Bubble Chart

Discussions on State Street SPDR S&P 600 TM Small Cap Value ETF

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