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
$ 4.1 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Sep 25, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EASTMAN CHEMICAL COMPANY | 1.1 % |
| LKQ CORP | 1.1 % |
| JACKSON FINANCIAL INCORPORATION CLASS A | 1.0 % |
| MOHAWK INDUSTRIES INC | 0.8 % |
| CARMAX INC | 0.8 % |
| LINCOLN NATIONAL CORP | 0.7 % |
| ENPHASE ENERGY INC | 0.7 % |
| CELANESE CORP-SERIES A | 0.7 % |
| TELEFLEX INC | 0.7 % |
| MERITAGE HOMES CORP | 0.7 % |
Constituent Breakdown
| Number of holdings | 440 |
| Herfindahl-Hirschman Index | 33 |
| Wgt avg mkt cap (mns) | $2,833 |
| Large cap (>$10bn) | 62.6% |
| Mid cap ($2-10bn) | 29.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.1 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.0% | 17.0% | 10.4% | 6.3% | 4.7% | 8.2% | 5.7% | 7.0% |
| Dividend Yield | 0.0% | 2.6% | 2.5% | 2.5% | 2.2% | 2.6% | 2.9% | 3.3% |
| Total Returns | 8.0% | 19.6% | 12.9% | 8.8% | 6.9% | 10.8% | 8.6% | 10.3% | Ann. Volatility | 19.2% | 23.9% | 21.9% | 21.9% | 22.4% | 24.0% | 24.5% | 23.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 67% |
| MSCI EAFE | 1.03 | 50% |
| MSCI Emg Mkts | 0.87 | 43% |
Liquidity Measures
| Avg. volume (000) | 250 |
| ADV traded (mns) | $23 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $98.07 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.12/0.47 |
| Bollinger Bands (Upper/Lower) | $102.28/$96.26 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SLYV |
Expenses vs. SLYV |
ALTAR Score™ vs. SLYV |
|---|---|---|---|---|
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 91.6% | -5 bp | 0.0% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 91.2% | +3 bp | -0.1% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 58.9% | -12 bp | -2.3% |
| IJR | iShares Core S&P Small Cap ETF | 58.9% | -9 bp | -2.4% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 58.6% | -8 bp | -2.5% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 57.2% | -3 bp | -2.5% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 54.5% | 0 bp | -2.5% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 53.7% | -3 bp | -2.0% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 50.3% | +24 bp | -1.3% |
| IWN | iShares Russell 2000 Value ETF | 36.9% | +9 bp | -4.4% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 3/13/2026
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
9.9%
ALTAR SCORE™
98th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,189 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. SLYV's ALTAR Score™ is approximately 2.0 standard
deviations above the category average. This places SLYV in the 98th percentile
among funds in the category.
Sell-Side Consensus
$115.63
PRICE TARGET
+24.4%
UPSIDE