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SLYV vs SPYV

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

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

Key differences

  • SPYV costs 0.11% less per year.
  • SPYV is significantly larger than SLYV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPYV has delivered higher annualized returns.

Side-by-side comparison

SLYVSPYV
Annual cost (TER)0.15%0.04%
Fund size (AUM)$4.6B$33.7B
Since20002000
Dividend yield1.84%1.72%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.7%+23.4%
CAGR 3Y+14.8%+16.6%
CAGR 5Y+5.8%+11.0%
Sharpe 3Y0.591.01
Volatility 1Y18.43%10.00%
Max drawdown-47.73%-36.89%

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

Similar to SLYV and SPYV