SLYVvsFSEVETF Comparison
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State Street SPDR S&P 600 Small Cap Value ETF (SLYV) belongs to the US Small Cap Value segment. Fidelity Enhanced Small Cap Value ETF (FSEV) is part of the US Multi-Factor segment. SLYV's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, FSEV's top sector exposures are Financials, Information Technology and Industrials. SLYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.28% for FSEV. Run a side-by-side ETF comparison of SLYV and FSEV 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 FSEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYV FSEV | +6.58%+4.03% | +16.86%n/a | +19.28%n/a | +38.93%n/a | +50.84%n/a | +36.79%n/a |
| Flows | SLYV FSEV | -$5M+$1M | +$98M- | -$26M- | -$130M- | -$314M- | -$85M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV FSEV | +15.45%n/a | +18.41%n/a | +21.20%n/a | +22.00%n/a |
| Max drawdown | SLYV FSEV | -3.92%n/a | -9.32%n/a | -28.54%n/a | -28.54%n/a |
| Max drawdown duration | SLYV FSEV | 16dn/a | 67dn/a | 379dn/a | 379dn/a |
Trading data
SLYV | FSEV | |
Last sale 6/12/2026 at 1:30 PM | $108.19 | $26.21 |
| Previous close 06/12/2026 | $107.02 | $25.92 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FSEV
is actively managed and doesn’t replicate an indexSLYV | FSEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SLYV | FSEV | |
|---|---|---|
| Last price | $108.19 | $26.21 |
| 1D performance | +1.09% | +1.12% |
| AuM | $4.81 B | $6.55 M |
| E/R | 0.15% | 0.28% |
Characteristics
SLYV | FSEV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | S&P SmallCap 600 Value Index | - |
| N° of holdings | 426 | 350 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | April 29, 2026 |
| ESG | No | No |
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Exposure
Countries
SLYV
USA
96.47%
Other
3.53%
FSEV
USA
91.88%
Other
8.12%
Sectors
SLYV
Financials
19.16%
Consumer Discreti.
14.51%
Industrials
11.92%
Information Techn.
11.6%
Health Care
7.37%
Other
35.44%
FSEV
Financials
20.49%
Information Techn.
13.44%
Industrials
13.09%
Consumer Discreti.
10.14%
Energy
8.07%
Health Care
7.96%
Other
26.81%
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Diversification
SLYV
Total weight of top 15 holdings out of 15
12.36%
FSEV
Total weight of top 15 holdings out of 15
13.36%
Top 15 holdings
Data as of April 30, 2026
SLYV
MOLINA HLTHCRE
1.18%
MATCH GROUP
1.04%
EASTMAN CHEMICAL
0.99%
JACKSON FINANCIAL INC
0.97%
LKQ
0.96%
CELANESE SR
0.88%
SM ENERGY
0.83%
LINCOLN NATL
0.76%
PAYCOM SOFTWARE
0.73%
LAMB WESTON HOLDINGS
0.72%
US9252831030
0.69%
CAESARS ENTERTAINMENT INC
0.67%
CARMAX
0.66%
MOHAWK INDUSTRIES
0.65%
MAGNOLIA OIL AND GAS CORP
0.65%
FSEV
ECHOSTAR
1.09%
COMMERCIAL METALS
1.01%
TTM TECHNOLOGIES
0.99%
ENERSYS
0.98%
FLUOR
0.95%
TRANSOCEAN
0.94%
ESSENTIAL PROPERTIES REALTY TRUST INC
0.90%
US3981823038
0.89%
GATX
0.86%
GLACIER BANCORP
0.85%
DIODES
0.79%
PHILLIPS EDISON AND COMPANY
0.79%
ALLIANCE DATA SYSTEMS
0.78%
TUTOR PERINI
0.77%
CALIFORNIA RESOURCES
0.76%
Frequently asked questions about SLYV and FSEV
Which ETF is bigger: SLYV or FSEV?
As of June 12, 2026, SLYV holds $4.81 B in assets under management (AUM), while FSEV manages $6.55 M.
What sectors do the SLYV and FSEV ETFs invest in?
SLYV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, FSEV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the SLYV ETF and FSEV ETF?
SLYV top holdings include MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL. FSEV holds in its top three: ECHOSTAR, COMMERCIAL METALS and TTM TECHNOLOGIES.
Which ETF is more diversified: SLYV or FSEV?
SLYV holds 460 securities with 12.36% of its assets in the top 15. FSEV has 383 securities and a top 15 weight of 13.36%.
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