SLYVState Street SPDR S&P 600 Small Cap Value ETF
Grow my money#124 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the total return performance of an index tracking small-cap value securities.
State Street Investment Management · Since 2000 (25 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$4.1B
#437 out of 5,332 ETFs
Dividend Yield
2.01%
Track Record
25 years
#111 out of 5,332 ETFs
Performance
1 Year
+43.4%
3 Years
+15.3%
5 Years
+6.4%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Factor
value
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Financial Services
19.9%
Consumer Cyclical
16.3%
Industrials
11.9%
Technology
10.1%
Real Estate
8.5%
Energy
8.2%
Basic Materials
7.4%
Healthcare
7.2%
Other
10.5%
Top holdings
Eastman Chemical CoEMN1.1%
LKQ CorpLKQ1.0%
Jackson Financial IncJXN1.0%
Match Group Inc Ordinary Shares - NewMTCH0.9%
Celanese Corp Class ACE0.9%
SM Energy CoSM0.9%
Molina Healthcare IncMOH0.9%
Lincoln National CorpLNC0.8%
Paycom Software IncPAYC0.8%
CarMax IncKMX0.8%
Risk profile
Volatility (1Y)
19.1%
Moderate
Max drawdown
-47.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.61
Decent risk-adjusted returns
Sortino (3Y)
0.91
Moderate downside risk
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Data updated on 2026-05-05