State Street SPDR S&P 600 Small Cap Value ETF(SLYV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$104.91
- 52-Week Range
- $76.90 – $105.86
- YTD
- +14.23%
- IV Rank (30D)
- 8.75
- Straddle Price
- $5.75
Info
State Street SPDR S&P 600 Small Cap Value ETF (SLYV) ETF
- Exchange
- ARCX
- Inception
- 2000-09-25
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
461
AUM
—
Provider
SPDR (State Street)
Inception
2000-09-25
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.15%
Dividend Yield
1.82%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.4177 | CD |
| 2025-12-22 | 2025-12-24 | $0.5842 | CD |
| 2025-09-22 | 2025-09-24 | $0.4559 | CD |
| 2025-06-23 | 2025-06-25 | $0.4391 | CD |
| 2025-03-24 | 2025-03-26 | $0.3599 | CD |
| 2024-12-23 | 2024-12-26 | $0.6762 | CD |
Asset Allocation
Top Holdings
top 50 of 461 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | 1.13% | Equity (US) | — |
| ENPH | ENPHASE ENERGY INC | 1.02% | Equity (US) | — |
| EMN | EASTMAN CHEMICAL CO | 0.94% | Equity (US) | — |
| MTCH | MATCH GROUP INC | 0.94% | Equity (US) | — |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.90% | Equity (US) | — |
| SM | SM ENERGY CO | 0.88% | Equity (US) | — |
| JXN | JACKSON FINANCIAL INC A | 0.86% | Equity (US) | — |
| PAYC | PAYCOM SOFTWARE INC | 0.76% | Equity (US) | — |
| KMX | CARMAX INC | 0.76% | Equity (US) | — |
| LKQ | LKQ CORP | 0.74% | Equity (US) | — |
| CZR | CAESARS ENTERTAINMENT INC | 0.68% | Equity (US) | — |
| CE | CELANESE CORP | 0.67% | Equity (US) | — |
| LW | LAMB WESTON HOLDINGS INC | 0.67% | Equity (US) | — |
| TFX | TELEFLEX INC | 0.67% | Equity (US) | — |
| VSXY | VICTORIA S SECRET + CO | 0.67% | Equity (US) | — |
| VSNT | VERSANT MEDIA GROUP INC | 0.67% | Equity (US) | — |
| MATX | MATSON INC | 0.67% | Equity (US) | — |
| LNC | LINCOLN NATIONAL CORP | 0.66% | Equity (US) | — |
| KLIC | KULICKE + SOFFA INDUSTRIES | 0.64% | Equity (US) | — |
| MHK | MOHAWK INDUSTRIES INC | 0.62% | Equity (US) | — |
| EPAM | EPAM SYSTEMS INC | 0.62% | Equity (US) | — |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.61% | Equity (US) | — |
| DIOD | DIODES INC | 0.59% | Equity (US) | — |
| LUMN | LUMEN TECHNOLOGIES INC | 0.59% | Equity (US) | — |
| MGY | MAGNOLIA OIL + GAS CORP A | 0.59% | Equity (US) | — |
| LBRT | LIBERTY ENERGY INC | 0.58% | Equity (US) | — |
| RITM | RITHM CAPITAL CORP | 0.58% | Equity (US) | — |
| CNR | CORE NATURAL RESOURCES INC | 0.58% | Equity (US) | — |
| CRC | CALIFORNIA RESOURCES CORP | 0.55% | Equity (US) | — |
| ESI | ELEMENT SOLUTIONS INC | 0.54% | Equity (US) | — |
| POWI | POWER INTEGRATIONS INC | 0.54% | Equity (US) | — |
| SMTC | SEMTECH CORP | 0.54% | Equity (US) | — |
| MTH | MERITAGE HOMES CORP | 0.52% | Equity (US) | — |
| RXO | RXO INC | 0.52% | Equity (US) | — |
| MXL | MAXLINEAR INC | 0.50% | Equity (US) | — |
| MDU | MDU RESOURCES GROUP INC | 0.49% | Equity (US) | — |
| LRN | STRIDE INC | 0.49% | Equity (US) | — |
| PLXS | PLEXUS CORP | 0.48% | Equity (US) | — |
| UCTT | ULTRA CLEAN HOLDINGS INC | 0.48% | Equity (US) | — |
| PTEN | PATTERSON UTI ENERGY INC | 0.48% | Equity (US) | — |
| FULT | FULTON FINANCIAL CORP | 0.48% | Equity (US) | — |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.46% | Equity (US) | — |
| RUSHA | RUSH ENTERPRISES INC CL A | 0.46% | Equity (US) | — |
| UCB | UNITED COMMUNITY BANKS/GA | 0.46% | Equity (US) | — |
| CATY | CATHAY GENERAL BANCORP | 0.44% | Equity (US) | — |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.44% | Equity (US) | — |
| RNST | RENASANT CORP | 0.44% | Equity (US) | — |
| BTU | PEABODY ENERGY CORP | 0.43% | Equity (US) | — |
| ABG | ASBURY AUTOMOTIVE GROUP | 0.42% | Equity (US) | — |
| KFY | KORN FERRY | 0.42% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$4.08B
· 461 total positions
· equity 99.73%
· non-equity 6.91%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | LKQ Corp | LKQ Corp | 1.08% | $44.2M |
| 2 | Lincoln National Corp | Lincoln National Corp | 1.05% | $43.0M |
| 3 | Eastman Chemical Co | Eastman Chemical Co | 1.02% | $41.6M |
| 4 | Jackson Financial Inc | Jackson Financial Inc | 1.01% | $41.4M |
| 5 | Mohawk Industries Inc | Mohawk Industries Inc | 0.79% | $32.4M |
| 6 | CarMax Inc | CarMax Inc | 0.79% | $32.4M |
| 7 | Teleflex Inc | Teleflex Inc | 0.75% | $30.8M |
| 8 | Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | 0.70% | $28.7M |
| 9 | Group 1 Automotive Inc | Group 1 Automotive Inc | 0.68% | $27.8M |
| 10 | Caesars Entertainment Inc | Caesars Entertainment Inc | 0.67% | $27.3M |
| 11 | Meritage Homes Corp | Meritage Homes Corp | 0.65% | $26.5M |
| 12 | Celanese Corp | Celanese Corp | 0.65% | $26.4M |
| 13 | Core Natural Resources Inc | Core Natural Resources Inc | 0.63% | $25.9M |
| 14 | Asbury Automotive Group Inc | Asbury Automotive Group Inc | 0.63% | $25.8M |
| 15 | Amentum Holdings Inc | Amentum Holdings Inc | 0.62% | $25.4M |
| 16 | Victoria's Secret & Co | Victoria's Secret & Co | 0.61% | $24.8M |
| 17 | Enphase Energy Inc | Enphase Energy Inc | 0.59% | $24.0M |
| 18 | Lumen Technologies Inc | Lumen Technologies Inc | 0.56% | $23.0M |
| 19 | Telephone and Data Systems Inc | Telephone and Data Systems Inc | 0.56% | $23.0M |
| 20 | Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | 0.56% | $22.9M |
| 21 | MDU Resources Group Inc | MDU Resources Group Inc | 0.56% | $22.8M |
| 22 | Matson Inc | Matson Inc | 0.54% | $22.0M |
| 23 | United Community Banks Inc/GA | United Community Banks Inc/GA | 0.53% | $21.7M |
| 24 | Cushman & Wakefield Ltd | Cushman & Wakefield Ltd | 0.52% | $21.4M |
| 25 | Solstice Advanced Materials Inc | Solstice Advanced Materials Inc | 0.51% | $20.7M |
Showing top 25 of 459 equity holdings.
Non-equity holdings
— 2 positions,
6.91% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 6.91% | $282.1M | 2 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.82% | 16 |
| Feb | +1.16% | 16 |
| Mar | -1.48% | 16 |
| Apr | +0.61% | 16 |
| May | +0.31% | 16 |
| Jun | +0.95% | 16 |
| Jul | +1.85% | 15 |
| Aug | -0.52% | 15 |
| Sep | -1.48% | 15 |
| Oct | +2.05% | 15 |
| Nov | +4.65% | 15 |
| Dec | -0.07% | 16 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $103.16
SMA 50: $101.20
SMA 200: $94.50
Current: $104.68
EMA 12: $104.22
EMA 26: $103.19
MACD: 1.0286 | Signal: 0.0023
BULLISH
ADX (14): 18.39
RANGE
+DI: 26.65
−DI: 21.49
Momentum Oscillators
RSI (14): 56.68
NEUTRAL
Stoch %K: 82.91
Stoch %D: 85.06
Williams %R: -18.55
Volume & Volatility
BB Upper: $106.81
BB Lower: $99.51
NEUTRAL
OBV: 6,564,370
Vol SMA 20: 229,887
Vol ROC: -34.00%
ATR: $1.43
True Range: $1.58
HV 20: 16.7%
HV 30: 15.4%
HV 60: 15.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.390000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 8.75
- IV Rank (7D)
- 90.9
- Avg IV
- 25.1%
- Straddle (30D)
- $5.75
- Straddle (7D)
- $3.50
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.07
- Correlation (SPY)
- 71.0%
- R²
- 0.50
- Ann. Volatility
- 18.2%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|