All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

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.

Advertisement

Advertisement

Diversification
Data as of 06/30/26
No. of holdings
462
Effective diversification
282.2
Total weight of top 15 holdings
11.83%
Top 15 Holdings
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%
Enphase Energy, Inc.
0.70%
Conagra Brands, Inc.
0.70%
Ultra Clean Holdings, Inc.
0.69%
Mohawk Industries, Inc.
0.67%
Caesars Entertainment, Inc.
0.67%
Sector exposures
Data as of 06/30/26
Finance
Technology
Consumer Cyclicals
Industrials
Non-Energy Materials
Healthcare
Consumer Non-Cyclicals
Energy
Consumer Services
Business Services
Other
06%12%18%24%30%
Country exposures
Data as of 06/30/26
USA
Other
020%40%60%80%100%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight