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

SLYV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/slyv

## Price

Last close $103.44 on Oct 15, 2026. 52-week range $83.97 – $112.22.

## Fund profile

SLYV tracks a market-cap-weighted index of US small cap value stocks.

| Metric | Value |
| --- | --- |
| Issuer | State Street Global Advisors |
| Industry | — |
| Inception | Sep 25, 2000 |
| Assets under management | $4.7B |
| Expense ratio | 0.15% |
| Net asset value | $103.41 (as of Oct 15, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is State Street SPDR S&P 600 Small Cap Value ETF (SLYV)?

SLYV tracks a market-cap-weighted index of US small cap value stocks.

### What is SLYV's expense ratio?

State Street SPDR S&P 600 Small Cap Value ETF charges an annual expense ratio of 0.15%. The fund is issued by State Street Global Advisors.

### How large is SLYV?

State Street SPDR S&P 600 Small Cap Value ETF manages $4.7B in assets and has traded since Sep 25, 2000.

### How do I buy shares of State Street SPDR S&P 600 Small Cap Value ETF (SLYV)?

SLYV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).