State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETFSLYV
Type
ETF
Peer group
US equity: mid companies
Net assets
$4.1B
Expense ratio
0.15%
1-year return
+26.6%
3 years, a year
+14.4%
5 years, a year
+7.7%
12-month yield
1.98%
Holdings
461
What it aims to do.
The State Street SPDR S&P 600 Small Cap Value ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting value characteristics.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 5.21% |
| EMN Eastman Chemical Co | 1.12% |
| LKQ LKQ Corp | 0.97% |
| JXN Jackson Financial Inc | 0.97% |
| MTCH Match Group Inc | 0.93% |
| CE Celanese Corp | 0.93% |
| SM SM Energy Co | 0.91% |
| MOH Molina Healthcare Inc | 0.89% |
| LNC Lincoln National Corp | 0.77% |
| PAYC Paycom Software Inc | 0.77% |
More on SLYV.
- SLYV overview
- SLYV holdings
- SLYV risk
- SLYV costs
- SLYV money in and out
- SLYV share classes
- Compare SLYV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.