SLYV
State Street SPDR S&P 600 Small Cap Value ETF
SPDR DJ Wilshire Small Cap Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the Dow Jones Wilshire Small Cap Value Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
3.9 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Fund sponsor | SSGA Funds Management Inc |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 25, 2000 |
| Assets (mns) | $3,928 |
| Expense ratio | 15 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SANDISK CORP | 4.6 % |
| BORGWARNER INC | 1.3 % |
| QORVO INC | 1.0 % |
| HECLA MINING CO | 0.9 % |
| LINCOLN NATIONAL CORP | 0.9 % |
| EASTMAN CHEMICAL COMPANY | 0.9 % |
| AIR LEASE CORP | 0.9 % |
| JACKSON FINANCIAL INCORPORATION CLASS A | 0.9 % |
| MARKETAXESS HOLDINGS INC | 0.9 % |
| CARMAX INC | 0.7 % |
Constituent Breakdown
| Number of holdings | 439 |
| Herfindahl-Hirschman Index | 54 |
| Wgt avg mkt cap (mns) | $2,899 |
| Large cap (>$10bn) | 0.5% |
| Mid cap ($2-10bn) | 59.9% |
| Small cap (<$2bn) | 30.4% |
| Developed mkts. | 91.2% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 87.2 % |
 |
BERMUDA | 1.2 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.2% | 3.5% | 14.1% | 4.8% | 11.2% | 5.8% | 5.5% | 6.6% |
| Dividend Yield | 1.0% | 1.8% | 2.4% | 2.1% | 2.1% | 3.0% | 2.9% | 3.3% |
| Total Returns | 2.2% | 5.4% | 16.5% | 6.9% | 13.4% | 8.8% | 8.4% | 9.9% | Ann. Volatility | 24.4% | 24.2% | 22.8% | 22.2% | 23.1% | 24.0% | 24.4% | 23.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.26 | 57% |
| MSCI EAFE | 0.78 | 28% |
| MSCI Emg Mkts | 0.55 | 16% |
Liquidity Measures
| Avg. volume (000) | 163 |
| ADV traded (mns) | $14 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| Recent close | $86.70 |
| 30d moving avg. | $88.71 |
| Annualized volatility | 21.7% |
| Relative strength (RSI) | 51 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| IJS | iShares S&P Small-Cap 600 Value ETF | 89.6% | +3 bp | +10.2% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 86.4% | -5 bp | +10.2% |
| IJR | iShares Core S&P Small Cap ETF | 62.3% | -9 bp | +7.9% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 58.9% | -12 bp | +8.0% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 58.8% | -3 bp | +7.8% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 56.1% | -8 bp | +7.9% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 56.0% | 0 bp | +7.9% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 54.6% | -3 bp | +8.4% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 51.7% | +24 bp | +10.4% |
| IWN | iShares Russell 2000 Value ETF | 38.9% | +9 bp | +7.9% |
Risk and Returns: SLYV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
SLYV
10.2%
Cat. Avg
5.8%
ALTAR Score™ Calculation
Category Overview
There are 1004 funds in the US Equity category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.3%. SLYV's ALTAR Score™ is approximately
1.9 standard deviations
above
the category average. This places SLYV in the 97th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SLYVSELL
U/W
HOLD
O/W
BUY