SLYV
State Street SPDR S&P 600 Small Cap Value ETF
ETF
$103.98+0.99 (+0.96%)Close Oct 2, 2026
Adjusted price
+18.56% total return, past year
Key statistics
- Expense ratio
- 0.15%
- 52-week range
- $83.97$112.22
- From all-time high
- −7.34%
- Max drawdown
- −61.32%
- Volatility
- 22.89%
- Sharpe ratio
- 0.55
- Beta (5Y monthly)
- 1.02
- Median dollar volume
- $23.4M
- First close
- Oct 2, 2000
Returns
Total
- 1M
- −4.1%
- YTD
- +16.0%
- 1Y
- +18.6%
Per year
- 3Y
- +15.9%
- 5Y
- +6.7%
- 10Y
- +9.4%
- 20Y
- +8.9%
- Since 2000
- +10.3%
Fund facts
As of Jun 30, 2026- Net assets
- $4.83B
- Holdings
- 465
- Top 10 holdings
- 13.2%
- Stocks
- 99.8%
- Cash
- 5.7%
Sectors
- Financials
- 19.7%
- Information Technology
- 13.7%
- Industrials
- 13.4%
- Consumer Discretionary
- 12.6%
- Real Estate
- 8.9%
- Other
- 31.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| State Street Global Advisors | 5.7 |
| MOHMolina Healthcare, Inc. | 1.3 |
| MTCHMatch Group, Inc. | 1.0 |
| EMNEastman Chemical Company | 0.8 |
| KMXCarMax, Inc. | 0.8 |
| JXNJackson Financial Inc. | 0.8 |
| KLICKulicke and Soffa Industries, Inc. | 0.8 |
| POOLPool Corporation | 0.7 |
| LKQLKQ Corporation | 0.7 |
| VSXYVictorias Secret & Co. | 0.7 |
Annual returns
2000 from Oct 2 · 2026 through Oct 2