State Street Investment ManagementSmall ValueSLYV · NYSE Arca
State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
- Price
- $107.41
- —11 Sept 2026
- Assets
- $5B
- Total net assets
- Expense ratio
- 0.15%
- Category 1.09%
- Yield
- 1.81%
- Trailing distributions
- 3Y CAGR
- 15.3%0.0%
- Category 15.3%
- 5Y CAGR
- 8.1%-0.5%
- Category 8.6%
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State Street SPDR S&P 600 Small Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 9.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PAYC | Paycom Software Inc | 1.07% |
| MTCH | Match Group Inc Ordinary Shares - New | 1.03% |
| JXN | Jackson Financial Inc | 1.01% |
| KMX | CarMax Inc | 0.94% |
| SM | SM Energy Co | 0.92% |
| EMN | Eastman Chemical Co | 0.90% |
| CAG | Conagra Brands Inc | 0.83% |
| LW | Lamb Weston Holdings Inc | 0.81% |
| LNC | Lincoln National Corp | 0.78% |
| MATX | Matson Inc | 0.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.3
- P/B
- 1.5
- P/S
- 0.9
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Financial services20.5%
- Consumer discretionary14.8%
- Technology12.7%
- Industrials12.6%
- Real estate8.1%
- Energy7.3%
- Health care6.8%
- Materials6.1%
- Consumer staples5.3%
- Communication services3.9%
- Utilities2.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Small Value
- Ticker
- SLYV
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2000 (26.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 1.09%)
- Holdings turnover
- 59% (category 107%)
- Distribution yield
- 1.81%
- Beta, 3 years
- 1.04
- Total net assets
- $5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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