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ETF screener
SLYV
US78464A3005
Passive ETFEquity

SLYV ETF · State Street SPDR S&P 600 Small Cap Value ETF

The SPDR S&P 600 Small Cap Value ETF, denominated in USD, is a financial vehicle designed for investors who are looking to diversify their portfolios with exposure to the U.S. small-cap value segment of the market. Specifically, this exchange-traded fund (ETF) seeks to mirror the performance of the S&P SmallCap 600 Value Index. The constituent companies within this index are largely defined as 'value' stocks based on three main factors: book-value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. This index serves as a noteworthy barometer for academia and industry practitioners alike due to its comprehensive methodology that offers insights into this specific segment of the U.S. equities market. As an ETF, investors can expect benefits commonly associated with these types of funds: it allows you to invest in a diversified portfolio of assets without having to purchase each individual stock or bond. That includes but is not limited to transparency, liquidity, and tax efficiency advantages they provide. To better understand the strategy behind this product, one needs to comprehend the underlying fiscal principles that define 'value' stocks - typically characterized by shares trading at discounts relative to their intrinsic values. It's pertinent to note that investing in such a vehicle requires an understanding of microeconomic factors that can significantly impact smaller company performance. Conclusively, the SPDR S&P 600 Small Cap Value ETF - USD represents an accessible approach for gaining exposure to the U.S. small-cap 'value' market through a single investment product traded on major exchanges. Investors should carefully consider their personal risk tolerance and financial circumstances before allocating capital towards such investment vehicles.

Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap Value1M perf.+4.28%
Last price
$108.86
1M perf.
+4.89%
1M flows
-€50M
AuM
€4.23B
TER
0.15%
Rating
SLYV
$108.86

Performance & flows

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March 30, 2026 → June 30, 2026
00%5%10%15%20%APRMAYJUNAPRMAYJUN
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SLYV
$109.04
+18.35%
US Small Cap Value
+16.46%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.89%
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+18.35%
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+39.51%
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+51.17%
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+41.27%
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+5.08%
+15.86%
+20.87%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
78464A300
ISIN
US78464A3005
AuM
€4.23B
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TER
0.15%
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Replication rating
icon
More details
NAV
6/30/2026
$109.04
1D NAV change
+0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
460
Inception date
9/25/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+18.35%
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+39.51%
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+51.17%
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+41.27%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.78%
Unavailable
0.53%
Other
1.69%
Sectors
Finance
28.37%
Technology
14.07%
Consumer Cyclicals
11.14%
Non-Energy Materials
8.35%
Industrials
7.98%
Healthcare
7.38%
Energy
7.35%
Consumer Non-Cyclicals
5.02%
Unavailable
0.22%
Other
10.11%
Diversification
Total weight of top 15 holdings out of 460
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SLYV
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%

Frequently asked questions about SLYV

What does State Street SPDR S&P 600 Small Cap Value ETF, SLYV, invest in?

SLYV is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

Which benchmark or index does SLYV replicate?

SLYV tracks the S&P SmallCap 600 Value Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SLYV?

SLYV carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was SLYV launched?

SLYV was introduced to the market on September 25, 2000. It trades on United States

Who is the ETF issuer of SLYV?

State Street SPDR S&P 600 Small Cap Value ETF, SLYV, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

What is the current assets under management (AUM) of SLYV?

SLYV oversees €4.23B in assets as of June 30, 2026.

How has SLYV performed lately?

Based on data from June 30, 2026, SLYV returned 4.89% over the past month, 18.35% over the last three months and 20.87% year-to-date.

What are the latest inflows or outflows for SLYV?

As of June 30, 2026, SLYV recorded net flows of -€50M over the last month and -€43M year-to-date.

Does SLYV distribute dividends?

SLYV follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.81%.

What are the main country or region exposures of SLYV?

As of May 31, 2026, SLYV has significant geographic allocations in USA.

In which sector or theme does SLYV invest in?

As of May 31, 2026, SLYV focuses largely on Finance, Technology and Consumer Cyclicals.

How many securities does SLYV hold and how diversified is it?

As of May 31, 2026, SLYV holds 460 positions in its portfolio, with 12.31% of assets concentrated in its top 15 holdings.

What are the main positions in SLYV?

As of May 31, 2026, SLYV top three holdings include Molina Healthcare, Inc., Enphase Energy, Inc. and Eastman Chemical Co..

What is the base currency of SLYV?

The base currency of SLYV is USD.

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