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 Finance, Technology and Consumer Cyclicals. In contrast, SVAL's top sector exposures are Finance, Energy and Technology. SLYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for SVAL. SLYV is up 17.35% year-to-date (YTD) with +$117M in YTD flows. SVAL performs better with 27.47% YTD performance, and +$64M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYV SVAL | +2.12%+3.98% | -3.29%+1.03% | +17.35%+27.47% | +19.36%+31.39% | +67.44%+82.43% | +38.48%+54.99% |
| Flows | SLYV SVAL | -$26M+$2M | +$78M-$39M | +$117M+$64M | +$23M+$65M | -$163M+$30M | -$92M-$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV SVAL | +11.95%+10.32% | +15.86%+14.99% | +20.77%+21.08% | +21.48%+21.72% |
| Max drawdown | SLYV SVAL | -8.76%-6.12% | -9.32%-8.90% | -28.54%-27.39% | -28.54%-27.39% |
| Max drawdown duration | SLYV SVAL | 73d73d | 67d50d | 379d380d | 379d380d |
Trading data
SLYV | SVAL | |
Last sale 10/29/2026 at 1:30 PM | $106.81 | $43.64 |
| Previous close 10/28/2026 | $105.35 | $43.23 |
| 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 | 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 10/29/2026 at 1:30 PM
Live
Closed
SLYV | SVAL | |
|---|---|---|
| Last price | $106.81 | $43.64 |
| 1D performance | +1.39% | +0.95% |
| AuM | $4.82 B | $164.32 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 | 456 | 240 |
| 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
97.33%
Other
2.67%
SVAL
USA
96.34%
Other
3.66%
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%
SVAL
Finance
26.07%
Energy
12.36%
Technology
11.11%
Healthcare
10.8%
Consumer Cyclical.
10.11%
Non-Energy Materi.
7.01%
Other
22.56%
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Diversification
SLYV
Total weight of top 15 holdings out of 15
12.5%
SVAL
Total weight of top 15 holdings out of 15
10.35%
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%
SVAL
Insight Enterprises, Inc.
0.82%
Five9, Inc.
0.76%
OceanFirst Financial Corp.
0.75%
BlackRock Cash Funds - Treasury
0.72%
Magnite, Inc.
0.70%
MarineMax, Inc.
0.69%
Corsair Gaming, Inc.
0.68%
CBIZ, Inc.
0.68%
UTZ Brands, Inc.
0.68%
Cracker Barrel Old Country Store, Inc.
0.67%
The GEO Group, Inc.
0.65%
Abercrombie & Fitch Co.
0.64%
AMN Healthcare Services, Inc.
0.64%
Sprinklr, Inc.
0.64%
Lifestance Health Group, Inc.
0.62%
Frequently asked questions about SLYV and SVAL
How have the SLYV and SVAL ETFs performed in 2026?
As of October 28, 2026, SLYV is up 17.35% year-to-date (YTD), while SVAL has returned 27.47%. 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 +$117M in flows, compared to +$64M for SVAL.
Which ETF is more volatile: SLYV or SVAL?
Over the past year, SLYV had a volatility of 15.86%, while SVAL experienced 14.99%.
Which ETF is bigger: SLYV or SVAL?
As of October 28, 2026, SLYV holds $4.82 B in assets under management (AUM), while SVAL manages $164.32 M.
What sectors do the SLYV and SVAL ETFs invest in?
SLYV leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, SVAL focuses on Finance, Energy and Technology.
What are the top holdings of the SLYV ETF and SVAL ETF?
SLYV top holdings include Paycom Software, Inc., Match Group, Inc. and Jackson Financial, Inc.. SVAL holds in its top three: Insight Enterprises, Inc., Five9, Inc. and OceanFirst Financial Corp..
Which ETF is more diversified: SLYV or SVAL?
SLYV holds 458 securities with 12.5% of its assets in the top 15. SVAL has 240 securities and a top 15 weight of 10.35%.
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Latest news about SLYV & SVAL
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