evenfolioETF Details
State Street Investment Management·Small Value·SLYV · NYSE Arca
State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
- Price
- $105.95
- —30 Oct 2026
- Assets
- $4.7B
- Total net assets
- Expense ratio
- 0.15%
- Category 1.09%
- Yield
- 2.01%
- Trailing distributions
- 1Y return
- 22.7%-0.7%
- Category 23.4%
- 3Y CAGR
- 19.0%+0.8%
- Category 18.2%
- 5Y CAGR
- 6.9%-0.8%
- Category 7.7%
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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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.7% | -1.8% | +3.6% | +18.2% | +22.7% | +19.0% | +6.9% | +10.1% | +10.4% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -0.6% | -0.9% | -1.9% | -0.7% | -0.7% | +0.8% | -0.8% | -0.1% | -0.3% |
Holdings
The 10 largest positions make up 8.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MTCH | Match Group Inc Ordinary Shares - New | 1.03% |
| PAYC | Paycom Software Inc | 0.94% |
| JXN | Jackson Financial Inc | 0.90% |
| SM | SM Energy Co | 0.90% |
| KMX | CarMax Inc | 0.88% |
| EMN | Eastman Chemical Co | 0.83% |
| VSXY | Victoria's Secret & Co | 0.79% |
| LNC | Lincoln National Corp | 0.78% |
| MATX | Matson Inc | 0.74% |
| CAG | Conagra Brands Inc | 0.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.5
- P/B
- 1.5
- P/S
- 0.8
- P/CF
- 7.2
Sector allocation
Share of the equity the fund holds.
- Financial services19.6%
- Consumer discretionary14.3%
- Technology13.7%
- Industrials13.2%
- Real estate7.6%
- Energy7.4%
- Health care6.7%
- Materials5.8%
- Consumer staples5.6%
- Communication services4.2%
- Utilities1.9%
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 (26.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 1.09%)
- Holdings turnover
- 59% (category 107%)
- Distribution yield
- 2.01%
- Beta, 3 years
- 1.05
- Total net assets
- $4.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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