Pensions & Investments Logo
ETF Exchange > SLYV ETF

SLYV - ETF Fact Sheet

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

Fund Identification

Ticker

SLYV

ISIN

US78464A3005

Main Metrics

Price

$109.26

Expense Ratio

0.15%

AuM

$4,927.94M

Tracking Difference

-0.21%

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

-2.0-1.00.01.02.03.0%
1m returns
2.56%
1m flows
$65M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all SLYV data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

SLYV's characteristics

Manager statistics

379 funds, $2,253.83Bn 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
97.99%

Sectors

Finance
28.43%
Technology
14.10%
Consumer Cyclical.
11.16%
Non-Energy Materi.
8.37%
Industrials
8.00%
Healthcare
7.39%
Other
22.54%

Top 5 holdings

Molina Healthcare, Inc.
1.04%
Enphase Energy, Inc.
1.04%
Eastman Chemical Co.
1.01%
Match Group, Inc.
0.99%
Jackson Financial, Inc.
0.85%
Total holdings
458
Total weight of top 5
4.93%
3.0%