State Street SPDR S&P 600 Small Cap Value ETF
$107.05+1.10 (+1.04%)
- 0.15%
- $5.04B
- +22.4%
- 1.93%
- 205K sh
- low $83.89high $112.40
The ETF.net SLYV Grade
B
Score 63 out of 100
- 6 of 13
Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B58 out of 100Rank 5 of 13Mission
Whether the fund did what it promised, tested against its stated mandate.A70 out of 100Rank 11 of 13Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C50 out of 100Rank 7 of 13Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A74 out of 100Rank 4 of 13Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B67 out of 100Rank 5 of 13Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B66 out of 100Rank 6 of 13
Our read on SLYV
In short
BSmall-cap value with a profitability gate. The S&P 600 only admits companies with positive earnings, so SLYV shops for cheap stocks inside an already-profitable pool. On the market since 2000, at 0.15% a year.
Stated mandate
The fund seeks investment results corresponding generally to the total return performance of the S&P SmallCap 600 Value Index, before fees and expenses.
Why people hold it
Worth knowing
SLYV Holdings
- Stocks
- 466
- 9%
- PAYC
Sectors
- Financials20.6%
- Consumer Discretionary14.9%
- Industrials14.7%
- Technology11.2%
- Energy7.9%
- Health Care6.9%
- Real Estate6.7%
- Materials5.5%
- Consumer Staples5.3%
- Communication4.2%
- Utilities2.1%
Geography
- United States99.76%
- Singapore0.17%
- Hong Kong0.07%
SLYV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
SLYV$12,244
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SLYV |
|---|---|
| Year to date | +18.2% |
| 1 month | +3.7% |
| 3 months | −1.8% |
| 1 year | +22.4% |
| 3 years | +18.6% |
| 5 years | +6.9% |
| 10 years | +10.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SLYV |
|---|---|---|
| 2026 YTD | +18.2% | |
| 2025 | +6.5% | |
| 2024 | +7.3% | |
| 2023 | +14.8% | |
| 2022 | −11.1% | |
| 2021 | +30.6% | |
| 2020 | +2.7% |
SLYV in the news
SLYV Dividends
- 1.93%
- $2.05
- $0.53 per share
- Quarterly
SLYV Risk
- 19.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.76
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −28.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.03
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
SLYV Cost
Overpaying vs SPSM, cheapest in S&P SmallCap 600
$2,499
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
SLYV 0.15%
$3,137
SPSM 0.03% Cheapest
$638
Cost over time
Year by year
| Year | SLYV | SPSM | Overpaying |
|---|---|---|---|
| 10 | $274 | $55 | $219 |
| 20 | $1,071 | $216 | $855 |
| 30 | $3,137 | $638 | $2,499 |
Other funds in S&P SmallCap 600
- BSLYGState Street SPDR S&P 600 Small Cap Growth ETFExpense ratio 0.15%1 year return +18.9%
- BIJTiShares S&P Small-Cap 600 Growth ETFExpense ratio 0.18%1 year return +18.7%
- BQVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFExpense ratio 0.15%1 year return +20.7%
- BIJSiShares S&P Small-Cap 600 Value ETFExpense ratio 0.18%1 year return +22.3%
- CRZGInvesco S&P SmallCap 600 Revenue ETFExpense ratio 0.35%1 year return +16.2%
