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SEIS vs SLYV

SEI Select Small Cap ETF vs State Street SPDR S&P 600 Small Cap Value ETF

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

Key differences

  • SLYV costs 0.40% less per year.
  • SLYV is significantly larger than SEIS — larger funds tend to be more liquid and less likely to close.
  • SLYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEISSLYV
Annual cost (TER)0.55%0.15%
Fund size (AUM)$509M$4.6B
Since20242000
Dividend yield0.38%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.0%+38.7%
CAGR 3YN/A+14.8%
CAGR 5YN/A+5.8%
Sharpe 3YN/A0.59
Volatility 1Y18.94%18.43%
Max drawdown-26.08%-47.73%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SEIS and SLYV