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SLYV

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.

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$109.15
-$0.34 (-0.31%) today
7:11 PM 07/29/26 Open
1D price range
$108.51$109.56
52W price range
$79.46$110.13
YTD Perf.
+21.34%
YTD Flows
Annualized volatility
Fund AuM
€4.34B
Share class AuM
€4.34B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US78464A3005
TER
0.15%
Inception date
9/25/2000
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 28, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
29.34%
Technology
13.95%
Consumer Cyclicals
11.11%
Industrials
8.60%
Non-Energy Materials
7.91%
Healthcare
7.53%
Consumer Non-Cyclicals
6.36%
Energy
6.30%
Consumer Services
3.41%
Business Services
3.07%
Other
3.42%
Latest SLYV news

No content available for this fund

FAQ about SLYV

SLYV is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
SLYV tracks the S&P SmallCap 600 Value Total Return Index - USD, through a full replication replication method.
SLYV carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
SLYV was introduced to the market on September 25, 2000. It trades on United States
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.
SLYV oversees €4.34B in assets as of July 28, 2026.
SLYV follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 1.81%.
As of June 30, 2026, SLYV has significant geographic allocations in USA.
As of June 30, 2026, SLYV focuses largely on Finance, Technology and Consumer Cyclicals.
As of June 30, 2026, SLYV holds 462 positions in its portfolio, with 11.83% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SLYV top three holdings include Molina Healthcare, Inc., Match Group, Inc. and Eastman Chemical Co..
The base currency of SLYV is USD.
Data as of 06/30/26
Molina Healthcare, Inc.
1.30%
Match Group, Inc.
0.96%
Eastman Chemical Co.
0.84%
CarMax, Inc.
0.82%
Jackson Financial, Inc.
0.78%
Kulicke & Soffa Industries, Inc.
0.77%
Pool Corp.
0.75%
LKQ Corp.
0.73%
Victoria's Secret & Co.
0.72%
Vishay Intertechnology, Inc.
0.72%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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