SLYV State Street SPDR S&P 600 Small Cap Value ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 109.91 | Day Range | 109.50 – 110.27 |
| 52-Week Range | 83.89 – 112.40 | Volume | 159.59K |
| Avg Volume | 223.02K | AUM | $5.04B (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.80% |
| NAV | 109.93 | Premium/Discount | +0.10% indicative |
| Inception | Sep 25, 2000 | Holdings | 461 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | S&P SmallCap 600 |
| CUSIP | 78464A300 | ISIN | US78464A3005 |
| Management | Not stated in source data | ||
About this ETF
The State Street SPDR S&P 600 Small Cap Value ETF (SLYV) seeks to replicate the investment performance, before its own operational costs and fees, of the S&P SmallCap 600 Value Index. This benchmark index focuses on small-capitalization companies that demonstrate significant "value" characteristics, determined by an analysis of specific financial metrics: their book value relative to share price, earnings relative to share price, and sales relative to share price.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.40% | +5.11% | +11.09% | +20.82% | +25.73% | +13.21% | +6.10% | +7.49% | +7.33% |
| Total return | +1.40% | +5.62% | +12.14% | +21.96% | +28.37% | +15.81% | +8.34% | +10.09% | +10.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 463 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MATCH GROUP INC | MTCH | 1.06% | 1.26M | $53.2M |
| 2 | PAYCOM SOFTWARE INC | PAYC | 1.03% | 224.00K | $51.9M |
| 3 | JACKSON FINANCIAL INC A | JXN | 0.99% | 376.98K | $49.6M |
| 4 | CARMAX INC | KMX | 0.98% | 766.88K | $49.3M |
| 5 | EASTMAN CHEMICAL CO | EMN | 0.88% | 617.90K | $44.5M |
| 6 | SM ENERGY CO | SM | 0.87% | 1.23M | $43.9M |
| 7 | CONAGRA BRANDS INC | CAG | 0.84% | 2.58M | $42.1M |
| 8 | LAMB WESTON HOLDINGS INC | LW | 0.82% | 745.51K | $41.3M |
| 9 | LINCOLN NATIONAL CORP | LNC | 0.78% | 919.26K | $39.2M |
| 10 | VICTORIA S SECRET + CO | VSXY | 0.74% | 428.93K | $37.5M |
| 11 | MOHAWK INDUSTRIES INC | MHK | 0.73% | 276.27K | $37.0M |
| 12 | MATSON INC | MATX | 0.72% | 163.42K | $36.4M |
| 13 | LKQ CORP | LKQ | 0.69% | 1.38M | $34.9M |
| 14 | TELEFLEX INC | TFX | 0.67% | 239.02K | $33.5M |
| 15 | MAGNOLIA OIL + GAS CORP A | MGY | 0.65% | 1.25M | $33.0M |
| 16 | CAESARS ENTERTAINMENT INC | CZR | 0.65% | 1.10M | $32.6M |
| 17 | POOL CORP | POOL | 0.64% | 173.18K | $32.3M |
| 18 | EPAM SYSTEMS INC | EPAM | 0.63% | 281.78K | $31.5M |
| 19 | ATLANTIC UNION BANKSHARES CO | AUB | 0.62% | 772.58K | $31.3M |
| 20 | RITHM CAPITAL CORP | RITM | 0.61% | 3.01M | $30.6M |
| 21 | VERSANT MEDIA GROUP INC | VSNT | 0.60% | 761.50K | $30.4M |
| 22 | ENPHASE ENERGY INC | ENPH | 0.53% | 711.25K | $26.6M |
| 23 | MERITAGE HOMES CORP | MTH | 0.52% | 359.81K | $26.4M |
| 24 | CORE NATURAL RESOURCES INC | CNR | 0.52% | 271.88K | $26.4M |
| 25 | CELANESE CORP | CE | 0.52% | 591.85K | $26.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.80% | Paid (last 12 months) | $1.9772 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.5194 (Jun 24, 2026) |
| Growth 1Y | +2.34% | Growth 3Y / 5Y (ann.) | +11.79% / +13.69% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.5194 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.4177 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.5842 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.4559 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.4391 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.3599 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.6762 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.4569 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.5207 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.3492 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.6257 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.3864 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.74% / 21.06% | Sharpe 1Y / 3Y | 1.59 / 0.702 |
| Max drawdown 1Y / 3Y | -9.36% / -28.67% | Sortino 1Y | 2.46 |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | 0.688 |
| Downside deviation 1Y | 10.80% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 159.59K | Average volume | 223.02K |
| AUM | $5.04B | Premium/Discount | +0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$21.3M | -0.42% | $5.06B → $5.04B |
| 1 Week | -$37.2M | -0.73% | $5.11B → $5.04B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SLYV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.