SLYVvsSVALETF Comparison
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State Street SPDR S&P 600 Small Cap Value ETF (SLYV) and iShares US Small Cap Value Factor ETF (SVAL) belong to the same industry segment: US Small Cap Value. SLYV's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, SVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. SLYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for SVAL. SLYV is up 17.91% year-to-date (YTD) with -$32M in YTD flows. SVAL performs better with 19.16% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of SLYV and SVAL 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 SVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYV SVAL | +6.05%+4.79% | +15.72%+16.48% | +17.91%+19.16% | +39.63%+38.93% | +49.70%+62.69% | +42.00%+51.42% |
| Flows | SLYV SVAL | -$149K+$2M | +$121M+$2M | -$32M+$105M | -$135M+$22M | -$319M+$69M | -$126M+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV SVAL | +16.00%+16.15% | +18.38%+17.84% | +21.23%+21.55% | +21.96%+22.32% |
| Max drawdown | SLYV SVAL | -3.92%-3.00% | -9.32%-8.90% | -28.54%-27.39% | -28.54%-27.39% |
| Max drawdown duration | SLYV SVAL | 16d11d | 67d50d | 379d380d | 379d380d |
Trading data
SLYV | SVAL | |
Last sale 6/18/2026 at 1:30 PM | $106.80 | $40.62 |
| Previous close 06/18/2026 | $105.21 | $40.22 |
| Consolidated volume 06/18/2026 | ||
| 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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SLYV | SVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SLYV | SVAL | |
|---|---|---|
| Last price | $106.80 | $40.62 |
| 1D performance | +1.51% | +0.99% |
| AuM | $4.75 B | $193.15 M |
| E/R | 0.15% | 0.2% |
Characteristics
SLYV | SVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P SmallCap 600 Value Index | Russell 2000 Focused Value Select Index |
| N° of holdings | 426 | 226 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | October 27, 2020 |
| ESG | No | No |
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Exposure
Countries
SLYV
USA
96.47%
Other
3.53%
SVAL
USA
92.53%
Other
7.47%
Sectors
SLYV
Financials
19.16%
Consumer Discreti.
14.51%
Industrials
11.92%
Information Techn.
11.6%
Health Care
7.37%
Other
35.44%
SVAL
Financials
22.8%
Industrials
16.42%
Consumer Discreti.
11.49%
Health Care
9.82%
Information Techn.
8.31%
Energy
8.17%
Other
23%
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Diversification
SLYV
Total weight of top 15 holdings out of 15
12.36%
SVAL
Total weight of top 15 holdings out of 15
11.76%
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%
SVAL
ULTRA CLEAN HOLDINGS
1.17%
BANDWIDTH INC
0.89%
US0669224778
0.84%
KAISER ALUMINUM
0.79%
PHOTRONICS
0.79%
CONSTELLIUM HOLDCO BV
0.78%
VISHAY PRECSN
0.77%
US00676P1075
0.76%
ENERSYS
0.75%
TETRA TECHNOLOGIES
0.73%
DIODES
0.71%
HELMERICH AND PAYNE
0.70%
AMARK PRECIOUS/D
0.70%
ANDERSONS
0.69%
PAR PACIFIC HOLDINGS INC
0.68%
Frequently asked questions about SLYV and SVAL
How have the SLYV and SVAL ETFs performed in 2026?
As of June 18, 2026, SLYV is up 17.91% year-to-date (YTD), while SVAL has returned 19.16%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: SLYV or SVAL?
Year-to-date, the SLYV ETF saw -$32M in flows, compared to +$105M for SVAL.
Which ETF is more volatile: SLYV or SVAL?
Over the past year, SLYV had a volatility of 18.38%, while SVAL experienced 17.84%.
Which ETF is bigger: SLYV or SVAL?
As of June 18, 2026, SLYV holds $4.75 B in assets under management (AUM), while SVAL manages $193.15 M.
What sectors do the SLYV and SVAL ETFs invest in?
SLYV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the SLYV ETF and SVAL ETF?
SLYV top holdings include MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL. SVAL holds in its top three: ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778.
Which ETF is more diversified: SLYV or SVAL?
SLYV holds 460 securities with 12.36% of its assets in the top 15. SVAL has 237 securities and a top 15 weight of 11.76%.
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