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SPYM vs SLYV

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

SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street Investment Management

Annual cost

0.02%

Fund size

$137.6B

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

  • 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

SPYMSLYV
Annual cost (TER)0.02%0.15%
Fund size (AUM)$137.6B$4.6B
Since20052000
Dividend yield1.05%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.4%+38.7%
CAGR 3Y+23.2%+14.8%
CAGR 5Y+14.0%+5.8%
Sharpe 3Y1.250.59
Volatility 1Y11.96%18.43%
Max drawdown-33.87%-47.73%

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

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