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SPY vs SLYV

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

SPY

State Street SPDR S&P 500 ETF Trust

State Street Investment Management

Annual cost

0.09%

Fund size

$735.1B

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

  • 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

SPYSLYV
Annual cost (TER)0.09%0.15%
Fund size (AUM)$735.1B$4.6B
Since19932000
Dividend yield1.03%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.4%+38.7%
CAGR 3Y+23.1%+14.8%
CAGR 5Y+14.0%+5.8%
Sharpe 3Y1.220.59
Volatility 1Y12.00%18.43%
Max drawdown-33.72%-47.73%

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

Similar to SPY and SLYV