STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - USD

State Street SPDR S&P 600 Small Cap Value ETF - USD Stock

SLYV

US78464A3005

Market Closed - NYSE 16:00:00 2026-10-28 EDT			5-day change	1st Jan Change
105.35 ^USD	-0.16%		+1.67%	+15.81%

09-04	SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
03-06	SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF Reports Earnings Results for the Half Year Ended December 31, 2025	CI

Main features

	US78464A3005	Fees	0.15%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	7.94B	Replication Method	Direct (Physical)
Number of securities	454	AuM evolution	-	Date of creation	2000-09-24

Chart: State Street SPDR S&P 600 Small Cap Value ETF - USD

NYSEUSD

Markets		Quality
Tradegate	4JZ3	Real-time
NYSE	SLYV	Delayed
CBOE	SLYV	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
LKQ CORPORATION	17.19USD	+0.53%	1.08%
LINCOLN NATIONAL CORPORATION	40.66USD	+0.69%	1.05%
EASTMAN CHEMICAL COMPANY	66.67USD	+0.83%	1.02%
JACKSON FINANCIAL INC.	134.50USD	-0.41%	1.01%
MOHAWK INDUSTRIES, INC.	127.78USD	+2.18%	0.79%
CARMAX, INC.	53.99USD	+0.19%	0.79%
TELEFLEX INCORPORATED	138.98USD	-0.01%	0.75%
ATLANTIC UNION BANKSHARES CORPORATION	39.26USD	-0.41%	0.7%
GROUP 1 AUTOMOTIVE, INC.	249.54USD	-1.83%	0.68%
CAESARS ENTERTAINMENT, INC.	28.57USD	-0.97%	0.67%

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Economic news

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	When AI works, everything's fine	10-27
	Bond markets: why higher rates are here to stay (DNB AM)	10-27
	Riots in France: Cost to insurers expected below EUR1.2bn (Morningstar DBRS)	10-27

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The SPDRS&P600 Small Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PSmallCap 600 Value IndexSM. 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. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.

Quotes

Date	Price	Change	Volume
26-10-28	US$105.35	-0.16%	1,465,076
26-10-27	US$105.52	+0.42%	173,564
26-10-26	US$105.08	+0.28%	118,493
26-10-23	US$104.79	-0.25%	124,315
26-10-22	US$105.05	+1.38%	147,243

Delayed Quote NYSE

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