New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

SLYVvsETF 2ETF Comparison

ETF 1
SLYV

SPDR S&P 600 Small Cap Value ETF

This fund is part of
US Small Cap Value
-0.12%
Full SLYV fund page
VS
ETF 2
Suggested SLYV comparisons

Choose a second ETF to run a side-by-side ETF comparison with SLYV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SLYV performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SLYV
ETF 2
-6.53%
+0.20%
+3.62%
+21.95%
+35.95%
+20.69%
Flows
SLYV
ETF 2
-$108M
-$152M
-$124M
-$378M
-$637M
-$188M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SLYV
ETF 2
+17.38%
+23.87%
+21.77%
+22.29%
Max drawdown
SLYV
ETF 2
-6.80%
-17.09%
-28.54%
-28.54%
Max drawdown duration
SLYV
ETF 2
31d
98d
379d
379d
Trading data

Create an account to view trading data

Join for free
SLYV
ETF 2
Last sale
3/12/2026 at 5:23 PM
$93.40
Previous close
03/11/2026
$94.38
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
SLYV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 5:23 PM
Live
Closed
SLYV
ETF 2
Last price
$93.40
1D performance
-1.04%
AuM$4.11 B
E/R0.15%
Characteristics
SLYV
ETF 2
Management strategyPassive
ProviderSPDR
BenchmarkS&P SmallCap 600 Value Index
N° of holdings428
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 25, 2000
ESGNo
Advertisement
Exposure

Countries

SLYV
USA
96.75%
Other
3.25%
ETF 2

Sectors

SLYV
Financials
19.94%
Consumer Discreti.
15.87%
Industrials
13.59%
Information Techn.
9.47%
Other
41.13%
ETF 2
Advertisement

Diversification

SLYV

Total weight of top 15 holdings out of 15

11.62%
ETF 2

Top 15 holdings

Data as of January 31, 2026
SLYV
LKQ
1.10%
JACKSON FINANCIAL INC
1.05%
EASTMAN CHEMICAL
1.03%
LINCOLN NATL
0.92%
CARMAX
0.85%
MOHAWK INDUSTRIES
0.80%
ATLANTIC UNION BANKSHARES CORPORATION
0.72%
US0239391016
0.72%
MATSON
0.65%
MERITAGE HOMES
0.64%
US2189371006
0.64%
CELANESE SR
0.63%
ENPHASE ENERGY
0.63%
US9252831030
0.62%
MAGNOLIA OIL AND GAS CORP
0.61%
ETF 2
Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast