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State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
USD107.83
+0.15 (+0.14%)
AMEX USD US Equity
NAV
USD 107.67
+0.15% vs NAV
as of 2026-07-13
AUM
USD 4.86B
TER
0.15%
Yield (TTM)
1.83%
Distribution
Distributing · Quarterly
52-week range
79.39 – 109.15
Holdings
464
Issuer
SPDR
About this ETF
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.
ISIN
US78464A3005
Issuer
SPDR
Domicile
US
Inception
2000-09-25
Asset class
Equity
Price
Top 10 holdings
| MOLINA HEALTHCARE INC MOH | 1.32% |
| MATCH GROUP INC MTCH | 0.99% |
| JACKSON FINANCIAL INC A JXN | 0.89% |
| EASTMAN CHEMICAL CO EMN | 0.84% |
| CARMAX INC KMX | 0.83% |
| POOL CORP POOL | 0.73% |
| LINCOLN NATIONAL CORP LNC | 0.73% |
| CONAGRA BRANDS INC CAG | 0.72% |
| LKQ CORP LKQ | 0.70% |
| LAMB WESTON HOLDINGS INC LW | 0.70% |
Sector mix
Price chart
USD107.83
+0.15 (+0.14%)
Loading historical data…
Returns
| 1 month | +2.58% |
| 3 months | +9.92% |
| 6 months | +12.86% |
| Year to date | +18.53% |
| 1 year | +28.03% |
| 3 years (ann.) | +12.65% |
| 5 years (ann.) | +4.78% |
| 10 years (ann.) | +7.98% |
Risk profile
| Volatility (1y, ann.) | 17.99% |
| Sharpe (1y) | 1.46 |
| Sharpe (3y) | 0.67 |
| Sortino (1y) | 2.55 |
| Max drawdown (1y) | -9.36% |
| Max drawdown (5y) | -29.55% |
| Max drawdown (full) | -63.10% |
| Beta vs S&P 500 (1y) | 0.99 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.16%
CVaR 95% (daily)
-3.46%
GARCH vol forecast (22d)
1.34%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
8.4%
Effective holdings
290
Disclosed positions
464
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SLYV
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.5194 |
| 2026-03-23 | 2026-03-25 | USD 0.4177 |
| 2025-12-22 | 2025-12-24 | USD 0.5842 |
| 2025-09-22 | 2025-09-24 | USD 0.4559 |
| 2025-06-23 | 2025-06-25 | USD 0.4391 |
| 2025-03-24 | 2025-03-26 | USD 0.3599 |
| 2024-12-23 | 2024-12-26 | USD 0.6762 |
| 2024-09-23 | 2024-09-25 | USD 0.4569 |
| 2024-06-24 | 2024-06-26 | USD 0.5207 |
| 2024-03-18 | 2024-03-21 | USD 0.3492 |
| 2023-12-18 | 2023-12-21 | USD 0.6257 |
| 2023-09-18 | 2023-09-21 | USD 0.3864 |
| 2023-06-20 | 2023-06-23 | USD 0.4464 |
| 2023-03-20 | 2023-03-23 | USD 0.2959 |
| 2022-12-19 | 2022-12-22 | USD 0.3250 |
| 2022-09-19 | 2022-09-22 | USD 0.3480 |
| 2022-06-21 | 2022-06-24 | USD 0.3440 |
| 2022-03-21 | 2022-03-24 | USD 0.0760 |
| 2021-12-20 | 2021-12-23 | USD 0.7470 |
| 2021-09-20 | 2021-09-23 | USD 0.2577 |
| 2021-06-21 | 2021-06-24 | USD 0.2980 |
| 2021-03-22 | 2021-03-25 | USD 0.3450 |
| 2020-12-21 | 2020-12-24 | USD 0.2900 |
| 2020-09-21 | 2020-09-24 | USD 0.1080 |
| 2020-06-22 | 2020-06-25 | USD 0.2680 |
| 2020-03-23 | 2020-03-26 | USD 0.2630 |
| 2019-12-23 | 2019-12-27 | USD 0.3480 |
| 2019-09-23 | 2019-09-26 | USD 0.2610 |
| 2019-06-24 | 2019-06-27 | USD 0.2720 |
| 2019-03-18 | 2019-03-21 | USD 0.2130 |
| 2018-12-24 | 2018-12-28 | USD 0.3550 |
| 2018-09-24 | 2018-09-27 | USD 0.3060 |
| 2018-06-18 | 2018-06-21 | USD 0.2780 |
| 2018-03-19 | 2018-03-22 | USD 0.2145 |
| 2017-12-15 | 2017-12-26 | USD 2.7908 |
| 2017-09-15 | 2017-09-25 | USD 0.2195 |
| 2017-06-16 | 2017-06-26 | USD 0.2025 |
| 2017-03-17 | 2017-03-27 | USD 0.2655 |
| 2016-12-16 | 2016-12-27 | USD 0.7408 |
| 2016-09-16 | 2016-09-26 | USD 0.1895 |
Splits
| 2018-06-13 | 2:1 |
| 2005-09-22 | 3:1 |
ESG profile
Derived from holdings
covers 95.1% of the portfolio by weight
(446 scored constituents)
Environmental
66.5
class avg 63.0
Social
68.4
class avg 62.3
Governance
69.3
class avg 64.9
Total ESG
68.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 62.5% |
