SLYVvsEESETF Comparison
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State Street SPDR S&P 600 Small Cap Value ETF (SLYV) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Fund (EES) is part of the US Small Cap segment. SLYV's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, EES's top sector exposures are Finance, Technology and Healthcare. SLYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.38% for EES. SLYV is up 17.35% year-to-date (YTD) with +$117M in YTD flows. EES performs better with 18.07% YTD performance, and -$45M in YTD flows. Run a side-by-side ETF comparison of SLYV and EES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SLYV vs EES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYV EES | +2.12%+2.21% | -3.29%-2.34% | +17.35%+18.07% | +19.36%+20.34% | +67.44%+71.24% | +38.48%+42.63% |
| Flows | SLYV EES | -$26M-$7M | +$78M-$13M | +$117M-$45M | +$23M-$55M | -$163M-$134M | -$92M-$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV EES | +11.95%+11.40% | +15.86%+14.80% | +20.77%+20.03% | +21.48%+21.09% |
| Max drawdown | SLYV EES | -8.76%-7.31% | -9.32%-7.97% | -28.54%-26.88% | -28.54%-26.88% |
| Max drawdown duration | SLYV EES | 73d85d | 67d64d | 379d379d | 379d379d |
Trading data
SLYV | EES | |
Last sale 10/29/2026 at 1:30 PM | $106.81 | $67.00 |
| Previous close 10/28/2026 | $105.35 | $66.21 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SLYV | EES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
SLYV | EES | |
|---|---|---|
| Last price | $106.81 | $67.00 |
| 1D performance | +1.39% | +1.19% |
| AuM | $4.82 B | $691.47 M |
| E/R | 0.15% | 0.38% |
Characteristics
SLYV | EES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | WisdomTree |
| Benchmark | S&P SmallCap 600 Value Index | WisdomTree U.S. SmallCap Index |
| N° of holdings | 456 | 866 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
SLYV
USA
97.33%
Other
2.67%
EES
USA
95.39%
Other
4.61%
Sectors
SLYV
Finance
28.82%
Technology
12.97%
Consumer Cyclical.
10.8%
Industrials
7.93%
Energy
7.69%
Non-Energy Materi.
7.42%
Other
24.37%
EES
Finance
28.02%
Technology
14.03%
Healthcare
9.92%
Consumer Cyclical.
9%
Industrials
7.61%
Energy
7.54%
Other
23.88%
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Diversification
SLYV
Total weight of top 15 holdings out of 15
12.5%
EES
Total weight of top 15 holdings out of 15
10.68%
Top 15 holdings
Data as of August 31, 2026
SLYV
Paycom Software, Inc.
1.07%
Match Group, Inc.
1.03%
Jackson Financial, Inc.
1.01%
CarMax, Inc.
0.94%
SM Energy Co.
0.92%
Eastman Chemical Co.
0.90%
Conagra Brands, Inc.
0.83%
Lamb Weston Holdings, Inc.
0.81%
Lincoln National Corp.
0.78%
Matson, Inc.
0.74%
Victoria's Secret & Co.
0.73%
Mohawk Industries, Inc.
0.71%
LKQ Corp.
0.69%
Teleflex, Inc.
0.68%
Magnolia Oil & Gas Corp.
0.67%
EES
Venture Global, Inc.
1.58%
RingCentral, Inc.
0.86%
Organon & Co.
0.85%
Matson, Inc.
0.82%
Crescent Energy Co.
0.75%
Virtu Financial, Inc.
0.74%
Bread Financial Holdings, Inc.
0.70%
BGC Group, Inc.
0.69%
Garrett Motion, Inc.
0.58%
Harley-Davidson, Inc.
0.57%
Northern Oil & Gas, Inc.
0.52%
Cabot Corp.
0.51%
Enova International, Inc.
0.51%
Levi Strauss & Co.
0.51%
Par Pacific Holdings, Inc.
0.49%
Frequently asked questions about SLYV and EES
How have the SLYV and EES ETFs performed in 2026?
As of October 28, 2026, SLYV is up 17.35% year-to-date (YTD), while EES has returned 18.07%. That puts EES better performer ahead so far this year.
Which ETF is attracting more investor money: SLYV or EES?
Year-to-date, the SLYV ETF saw +$117M in flows, compared to -$45M for EES.
Which ETF is more volatile: SLYV or EES?
Over the past year, SLYV had a volatility of 15.86%, while EES experienced 14.8%.
Which ETF is bigger: SLYV or EES?
As of October 28, 2026, SLYV holds $4.82 B in assets under management (AUM), while EES manages $691.47 M.
What sectors do the SLYV and EES ETFs invest in?
SLYV leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, EES focuses on Finance, Technology and Healthcare.
What are the top holdings of the SLYV ETF and EES ETF?
SLYV top holdings include Paycom Software, Inc., Match Group, Inc. and Jackson Financial, Inc.. EES holds in its top three: Venture Global, Inc., RingCentral, Inc. and Organon & Co..
Which ETF is more diversified: SLYV or EES?
SLYV holds 458 securities with 12.5% of its assets in the top 15. EES has 866 securities and a top 15 weight of 10.68%.
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Latest news about SLYV & EES
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Small Caps and Value Stocks Continue to Rally Amid Market Rotation
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Investing in U.S. Small Cap Value ETFs
July 18, 2022
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