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SLYV vs SPY

State Street SPDR S&P 600 Small Cap Value ETF vs State Street SPDR S&P 500 ETF Trust

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

SPY

State Street SPDR S&P 500 ETF Trust

State Street Investment Management

Annual cost

0.09%

Fund size

$735.1B

Key differences

  • SPY costs 0.06% less per year.
  • SPY is significantly larger than SLYV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPY has delivered higher annualized returns.
  • SPY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SLYVSPY
Annual cost (TER)0.15%0.09%
Fund size (AUM)$4.6B$735.1B
Since20001993
Dividend yield1.84%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.7%+29.4%
CAGR 3Y+14.8%+23.1%
CAGR 5Y+5.8%+14.0%
Sharpe 3Y0.591.22
Volatility 1Y18.43%12.00%
Max drawdown-47.73%-33.72%

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

Similar to SLYV and SPY