SPDR S&P 600 Small Cap Value ETF (SLYV)

NYSE Arca: SLYVExchange-traded fund from State Street Investment Management.

  • Expense ratio0.14%
  • Net assets$4.79B
  • Dividend yield2.10%
  • 1-year return+18.81%
  • Holdings463

SLYV ETF price chart

SLYV quote & trading statistics

SLYV performance

Annual returns & drawdowns →
  • YTD+16.94%
  • 1 year+18.81%
  • 3 years+17.61%/yr
  • 5 years+6.11%/yr
  • 10 years+9.76%/yr
1Y volatility
13.49%
3Y volatility
18.87%
3Y Sharpe ratio
0.56

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SLYV top 10 holdings

All holdings →
#SymbolNameWeight
1PAYCPaycom Software, Inc.1.16%
2MTCHMatch Group Inc1.11%
3SMSM Energy Co1.00%
4JXNJackson Financial Inc0.91%
5EMNEastman Chemical Company0.84%
6POOLPool Corporation0.82%
7LWLamb Weston Holdings Inc0.82%
8KMXCarMax Inc0.80%
9CAGConagra Brands, Inc.0.78%
10VSCOVictoria's Secret & Co0.76%

The top 10 holdings make up 9.0% of the fund (463 holdings in total). As of October 25, 2026.

SLYV sector weights

Financial Services
19.9%
Consumer Cyclical
14.3%
Industrials
13.8%
Technology
12.9%
Energy
7.8%
Real Estate
7.5%
Healthcare
7.1%
Consumer Defensive
6.3%
Basic Materials
6.0%
Communication Services
4.1%
Utilities
1.9%

SLYV region weights

North America
97.2%
Latin America
0.3%
Asia Developed
0.2%

SLYV asset allocation

U.S. stocks
97.9%
Non-U.S. stocks
0.5%
Cash
0.1%

SLYV market-cap breakdown

Micro cap
57.1%
Small cap
44.4%
Mid cap
0.5%

About SPDR S&P 600 Small Cap Value ETF

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.

SLYV ETF FAQ

What is the SLYV expense ratio?

SPDR S&P 600 Small Cap Value ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.

How much money is in SLYV?

SPDR S&P 600 Small Cap Value ETF has about $4.79B in net assets.

What are the top holdings of SLYV?

The largest positions in SLYV are Paycom Software, Inc. (1.16%), Match Group Inc (1.11%), SM Energy Co (1.00%). The fund holds 463 securities in total.

How has SLYV performed?

SLYV returned +18.81% over the past year and +6.11% a year over the past five years, including reinvested distributions.

Does SLYV pay dividends?

SLYV has a dividend yield of 2.10% and pays distributions quarterly.

When was SLYV launched?

SPDR S&P 600 Small Cap Value ETF began trading on September 25, 2000.

ETFs similar to SLYV

Funds that track the same index or whose top-10 holdings overlap most with SLYV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

SymbolFundOverlapExpense ratioNet assets1-year return
SLYVSPDR S&P 600 Small Cap Value ETF—0.14%$4.79B+18.81%
VIOVVanguard S&P Small-Cap 600 Value ETF74%0.15%$1.79B+18.83%