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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.+9.10%
Last price
$103.04
1M perf.
+9.21%
1M flows
+€107M
AuM
€3.9B
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
SLYV
$103.04

Performance & flows

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January 26, 2026 → April 24, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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SLYV
$102.71
+6.22%
US Small Cap Value
+6.39%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.74%
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+6.73%
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+42.58%
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+50.38%
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+35.89%
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+8.93%
+8.93%
+13.64%
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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) Â· 
Main characteristics
CUSIP
78464A300
ISIN
US78464A3005
AuM
€3.9B
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E/R
0.15%
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Replication rating
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ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$102.71
1D NAV change
+0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
457
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
Benchmark
S&P SmallCap 600 Value Index
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.22%
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+42.60%
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+47.08%
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+36.12%
icon
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
96.43%
Bermuda
1.10%
Unavailable
0.99%
Other
1.48%
Sectors
Financials
19.43%
Consumer Discretionary
15.14%
Industrials
12.39%
Information Technology
10.27%
Materials
7.34%
Health Care
6.96%
Energy
6.90%
Real Estate
5.77%
Unavailable
6.79%
Other
9.00%
Diversification
Total weight of top 15 holdings out of 457
Top 15 holdings
Data as of March 31, 2026
EASTMAN CHEMICAL
LKQ
JACKSON FINANCIAL INC
MATCH GROUP
CELANESE SR
SM ENERGY
MOLINA HLTHCRE
LINCOLN NATL
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PAYCOM SOFTWARE
CARMAX
LAMB WESTON HOLDINGS
MAGNOLIA OIL AND GAS CORP
CALIFORNIA RESOURCES
CAESARS ENTERTAINMENT INC
US2189371006
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SLYV ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SLYV’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
76.92% of holdings have positive scoring
23.61% of holdings have negative scoring
12.03%
42.61%
22.28%
17.93%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SLYV
N/A
Replication quality
Calculated over 12m, as of March 31, 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
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
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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 €3.9B in assets as of April 24, 2026.

How has SLYV performed lately?

Based on data from April 24, 2026, SLYV returned 10.74% over the past month, 6.73% over the last three months and 13.64% year-to-date.

What are the latest inflows or outflows for SLYV?

As of April 24, 2026, SLYV recorded net flows of +€135M over the last month and -€29M year-to-date.

Does SLYV distribute dividends?

SLYV follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.85%.

What are the main country or region exposures of SLYV?

As of March 31, 2026, SLYV has significant geographic allocations in USA and Bermuda.

In which sector or theme does SLYV invest in?

As of March 31, 2026, SLYV focuses largely on Financials, Consumer Discretionary and Industrials.

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

As of March 31, 2026, SLYV holds 457 positions in its portfolio, with 12.60% of assets concentrated in its top 15 holdings.

What are the main positions in SLYV?

As of March 31, 2026, SLYV top three holdings include EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC.

What is the base currency of SLYV?

The base currency of SLYV is USD.

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