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State Street SPDR S&P 600 Small Cap Value ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P 600 Small Cap Value ETF (SLYV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSLYV
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
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  3. State Street SPDR S&P 600 Small Cap Value ETFSLYVETF
State Street SPDR S&P 600 Small Cap Value ETF Logo

State Street SPDR S&P 600 Small Cap Value ETF

ETF
🇺🇸SLYV•AMEX•Equity

Your view on SLYV

State Street SPDR S&P 600 Small Cap Value ETF Logo

State Street SPDR S&P 600 Small Cap Value ETF

ETFSPDR
🇺🇸SLYV•AMEX•Equity
AUM (USD)$5.01B
Expense Ratio0.15%
Holdings461

Sentiment

AUM (USD)

$5.01B

Expense Ratio

0.15%

Holdings

461

Sentiment

SLYV
State Street SPDR S&P 600 Small Cap Value ETF
SLYV

Overview for State Street SPDR S&P 600 Small Cap Value ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 25, 2000
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-600-small-cap-value-etf-slyv
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 25, 2000
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-600-small-cap-value-etf-slyv
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 25, 2000
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-600-small-cap-value-etf-slyv

About this fund

The State Street 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 Index (the "Index")The Index includes stocks that exhibit the strongest value c…

SLYV Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$5.01B

Fund Details

NAV$109.11 USD
Holdings461
Average Volume202.6K
Inception DateSeptember 25, 2000
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78464A3005
CUSIP78464A300
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$5.01B

NAV

$109.11 USD

Holdings

461

Average Volume

202.6K

Inception Date

September 25, 2000

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A3005

CUSIP

78464A300

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$5.01B

NAV

$109.11 USD

Holdings

461

Average Volume

202.6K

Inception Date

September 25, 2000

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A3005

CUSIP

78464A300

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SLYV?

State Street SPDR S&P 600 Small Cap Value ETF (SLYV) is a Equity fund from SPDR, listed since 2000, with $5.0B in assets under management, a 0.15% expense ratio, a NAV of $109.11 USD.

What's in SLYV? Top 10 holdings

HoldingWeight
Match Group INC MTCH1.01%
Paycom Software INC PAYC0.94%
Sm Energy Co SM0.92%
Jackson Financial INC A JXN0.90%
Carmax INC KMX0.86%
Eastman Chemical Co EMN0.82%
Victoria S Secret + Co VSXY0.80%
Lincoln National CORP LNC0.76%
Matson INC MATX0.76%
Mohawk Industries INC MHK0.71%

SLYV sector breakdown

  • Financial Services 20.97%
  • Consumer Cyclical 15.48%
  • Industrials 12.91%
  • Technology 12.13%
  • Real Estate 8.55%
  • Healthcare 6.58%
  • Energy 6.53%
  • Basic Materials 5.92%

Comparable funds

  • BBEUJPMorgan BetaBuilders Europe ETF
  • CALFPacer US Small Cap Cash Cows ETF
  • DFISDimensional - International Small Cap ETF
  • DONWisdomTree U.S. MidCap Dividend Fund
  • DXJWisdomTree Japan Hedged Equity Fund
  • FEZSPDR EURO STOXX 50 ETF
  • IYFiShares US Financials ETF
  • MDYVState Street SPDR S&P 400 Mid Cap Value ETF

More SPDR ETFs

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  • XITKState Street SPDR FactSet Innovative Technology ETF
  • XLBState Street Materials Select Sector SPDR ETF
  • XLBIState Street Materials Select Sector SPDR Premium Income ETF
  • XLCState Street Communication Services Select Sector SPDR ETF
  • XLCIState Street Communication Services Select Sector SPDR Premium Income ETF
  • XLEState Street Energy Select Sector SPDR ETF
  • XLEIState Street Energy Select Sector SPDR Premium Income ETF
  • XLFState Street Financial Select Sector SPDR ETF
  • XLFIState Street Financial Select Sector SPDR Premium Income ETF
  • XLIState Street Industrial Select Sector SPDR ETF