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SLYV - ETF Fact Sheet

State Street SPDR S&P 600 Small Cap Value ETF - USD

Fund Identification

Ticker

SLYV

ISIN

US78464A3005

Main Metrics

Price

$107.70

Expense Ratio

0.15%

AuM

$4,943.71M

Tracking Difference

-0.18%

Ratings

Trackinsight rating

Official 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.

SLYV's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
-0.67%
1m flows
$60M
* Net total returns
All data as of 1 September 2026

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SLYV's characteristics

Manager statistics

382 funds, $2,330.23Bn in AUM

Benchmark

S&P SmallCap 600 Value Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
SLYV's exposure

Countries

USA
97.77%

Sectors

Finance
29.98%
Technology
12.53%
Consumer Cyclical.
11.20%
Industrials
8.30%
Non-Energy Materi.
7.47%
Other
30.52%

Top 5 holdings

Match Group, Inc.
1.00%
Jackson Financial, Inc.
0.93%
CarMax, Inc.
0.88%
Eastman Chemical Co.
0.87%
Lincoln National Corp.
0.84%
Total holdings
458
Total weight of top 5
4.52%

ETF Education Center

3.0%