State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Value ETF (AMEX: SLYV) is an exchange-traded fund listed on NYSE Arca, trading at $106.75 (about ₹10,027 a unit) as of 9 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.15% and holds 463 securities. Indian residents can buy SLYV through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$105.11
Today's high
$107.33
52 week low
$83.89
52 week high
$112.40
SLYV opened at $105.11, closed previously at $103.86, and has traded between $83.89 and $112.40 over the past 52 weeks.
About
The State Street SPDR S&P 600 Small Cap Value ETF (SLYV) seeks to replicate the investment performance, before its own operational costs and fees, of the S&P SmallCap 600 Value Index. This benchmark index focuses on small-capitalization companies that demonstrate significant "value" characteristics, determined by an analysis of specific financial metrics: their book value relative to share price, earnings relative to share price, and sales relative to share price.
Key statistics
Expense ratio
0.15%
Assets (AUM)
$4.9B
Holdings
463
NAV
$103.91
Avg. volume
196.62K
1-year price change
+20.62%
5-year price change
+19.59%
Price change excludes dividends.
Top 10 holdings
SLYV holds 463 securities in total. These 10 are 8.9% of the fund.
Where the money is invested
Sectors
Countries
How to buy SLYV from India
Indian residents can buy SLYV units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in SLYV from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search SLYV and buy
Find the fund by its ticker, SLYV, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your SLYV position in USD and INR. SLYV reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.
Trading and taxes when buying SLYV from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the SLYV price today?
State Street SPDR S&P 600 Small Value ETF (SLYV) last traded at $106.75 on NYSE Arca, as of 9 Nov 2026, 4:00 PM ET. That is ₹10,027 a unit at the 9 Nov 2026 USD/INR rate.
When does SLYV trade, in Indian time?
NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.
How big is SLYV, and what does it cost to hold?
State Street SPDR S&P 600 Small Value ETF manages about $4.9B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2000.
What are SLYV's largest holdings?
The top three are PAYCOM SOFTWARE INC (1.0%), MATCH GROUP INC (1.0%) and VICTORIA S SECRET + CO (1.0%). SLYV's 10 largest positions make up 8.9% of the fund.
Does SLYV pay dividends?
No. SLYV is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.
How are gains on SLYV taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
Can I buy fractional units of SLYV?
Yes. You can buy SLYV by amount rather than by whole unit, and there is no minimum trade size.
How has SLYV performed?
SLYV's price is up 20.6% over the past year and up 19.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.