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SPYV vs SLYV

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

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

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

  • 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

SPYVSLYV
Annual cost (TER)0.04%0.15%
Fund size (AUM)$33.7B$4.6B
Since20002000
Dividend yield1.72%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+38.7%
CAGR 3Y+16.6%+14.8%
CAGR 5Y+11.0%+5.8%
Sharpe 3Y1.010.59
Volatility 1Y10.00%18.43%
Max drawdown-36.89%-47.73%

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

Similar to SPYV and SLYV