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SLYV vs SPYM

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

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street Investment Management

Annual cost

0.02%

Fund size

$137.6B

Key differences

  • SPYM costs 0.13% less per year.
  • SPYM is significantly larger than SLYV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPYM has delivered higher annualized returns.
  • SLYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SLYVSPYM
Annual cost (TER)0.15%0.02%
Fund size (AUM)$4.6B$137.6B
Since20002005
Dividend yield1.84%1.05%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.7%+29.4%
CAGR 3Y+14.8%+23.2%
CAGR 5Y+5.8%+14.0%
Sharpe 3Y0.591.25
Volatility 1Y18.43%11.96%
Max drawdown-47.73%-33.87%

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

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