SLYVState Street SPDR S&P 600 Small Cap Value ETF
Seeks to provide investment results that correspond generally to the total return performance of the S&P SmallCap 600 Value Index.
By State Street Investment Management · Launched 2000
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$4.8B
#457 of 5,861 · large
Return (1Y)Goal
+35.7%
Track Record
25 years
#111 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,539+35.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Value
Index tracked
S&P SmallCap 600 Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 13.5% of fund✓ well diversified
State Street Global Advisors
5.2%
Eastman Chemical Co
1.1%
LKQ Corp
1.0%
Jackson Financial Inc
1.0%
Match Group Inc
0.9%
Celanese Corp
0.9%
SM Energy Co
0.9%
Molina Healthcare Inc
0.9%
Lincoln National Corp
0.8%
Paycom Software Inc
0.8%
Asset allocation
Stocks
99.3%
Cash
0.7%
By sector
Financial Services
20.2%
Consumer Cyclical
15.2%
Technology
13.4%
Industrials
12.2%
Real Estate
8.5%
Healthcare
7.5%
Basic Materials
6.2%
Energy
6.0%
Other
10.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.7%Moderate
Year-on-year price swings
Max drawdown
-47.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.50Below average
Sortino (3Y)
0.74Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond generally to the total return performance of the S&P SmallCap 600 Value Index.
- Strategy
- Tracks the S&P SmallCap 600 Value Index by investing primarily in small-capitalization U.S. equity securities exhibiting value characteristics. Employs a sampling strategy to hold a portfolio with similar risk and return characteristics as the Index, focusing on financial and industrial sectors.
- Inception date
- September 25, 2000
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04