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SPDR S&P 600 Small Cap Value ETF
Similar ETFs
Trading data
SLYV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.56% | +1.38% | +3.78% | +21.13% | +32.46% | +21.99% |
| Flows | -$118M | -$152M | -$124M | -$414M | -$626M | -$170M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.50% | +23.88% | +21.83% | +22.29% |
Max drawdown | -6.65% | -17.09% | -28.54% | -28.54% |
Max drawdown duration | 30d | 98d | 379d | 379d |
Time to recover | N/A | 84d | 246d | 246d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 460
Top 15 Holdings
Characteristics
The SPDR S&P 600 Small Cap Value ETF is built to track the S&P SmallCap 600 Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | SPDR |
| N° of holdings | 460 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 25, 2000 |
| ESG | No |
What type of ETF is SLYV?
SLYV is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
What index does SLYV track?
SLYV tracks the S&P SmallCap 600 Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does SLYV invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap Value.
What is the expense ratio of SLYV?
The total expense ratio (TER) of SLYV is 0.15%, representing the annual fee charged by the fund manager.
When was SLYV launched?
SLYV was launched on September 25, 2000, marking its entry into the ETF market.
Who is the issuer of SLYV?
SLYV is issued by SPDR.
What is the AUM of SLYV?
As of March 10, 2026, SLYV manages $4.12 B, reflecting the total assets held in the fund.
How has SLYV performed recently?
As of March 10, 2026, SLYV delivered a return of -6.56% over the past month (1M performance), 1.38% over the past three months (3M), and 3.78% year-to-date (YTD).
What are the recent fund flows for SLYV?
As of March 10, 2026, SLYV has seen net flows of -$118M in the past month (1M flow) and -$124M year-to-date (YTD).
Does SLYV pay dividends?
As of March 10, 2026, SLYV has a trailing 12-month distribution yield of 1.95%.
How many holdings are in SLYV
As of January 31, 2026, SLYV holds 460 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SLYV?
As of January 31, 2026, SLYV holds 460 securities, with 11.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of SLYV?
As of January 31, 2026, SLYV holds a portfolio of 460 underlyings, with its largest positions including LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SLYV invest in?
As of January 31, 2026, SLYV has its largest geographic exposures in USA.
What sectors or themes does SLYV focus on?
As of January 31, 2026, SLYV is primarily exposed to Financials, Consumer Discretionary and Industrials.
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