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State Street SPDR S&P 600 Small Cap Value ETF

$103.99Last updated
+$0.41 (0.40%)Past day
Timezone

State Street SPDR S&P 600 Small Value ETF (AMEX: SLYV) is an exchange-traded fund listed on NYSE Arca, trading at $103.99 (about ₹9,985 a unit) as of 25 Sep 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

Open:$103.83
Previous close:$103.58
Volume:256.64K

Today's low

$103.34

Today's high

$104.41

52 week low

$83.89

52 week high

$112.40

SLYV opened at $103.83, closed previously at $103.58, 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.

Issuer
SPDR
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Accumulating
Launched
2000
ISIN
US78464A3005

Key statistics

Expense ratio

0.15%

Assets (AUM)

$4.8B

Holdings

463

NAV

$103.54

Avg. volume

—

1-year price change

+19.02%

5-year price change

+23.64%

Price change excludes dividends.

Top 10 holdings

1. MATCH GROUP INC
1.0%
2. PAYCOM SOFTWARE INC
0.9%
3. SM ENERGY CO
0.9%
4. JACKSON FINANCIAL INC A
0.9%
5. CARMAX INC
0.9%
6. EASTMAN CHEMICAL CO
0.8%
7. LINCOLN NATIONAL CORP
0.8%
8. CONAGRA BRANDS INC
0.8%
9. MATSON INC
0.7%
10. VICTORIA S SECRET + CO
0.7%

SLYV holds 463 securities in total. These 10 are 8.5% of the fund.

Where the money is invested

Sectors

Financial Services
20.4%
Consumer Cyclical
14.8%
Technology
12.7%
Industrials
12.6%
Real Estate
8.1%
Energy
7.3%

Countries

United States
97.7%
Bermuda
0.6%
Singapore
0.5%
Ireland
0.4%
Switzerland
0.4%
Puerto Rico
0.1%

How to buy SLYV from India

Indian residents can buy SLYV units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. 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.

  2. 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.

  3. 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.

Read the full guide: how to invest in SLYV from India

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

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the SLYV price today?

State Street SPDR S&P 600 Small Value ETF (SLYV) last traded at $103.99 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹9,985 a unit at the 24 Sep 2026 USD/INR rate.

When does SLYV trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard 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 $4.8B. 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 MATCH GROUP INC (1.0%), PAYCOM SOFTWARE INC (0.9%) and SM ENERGY CO (0.9%). SLYV's 10 largest positions make up 8.5% 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 19.0% over the past year and up 23.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.