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
$ 4.6 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 +
| ENPHASE ENERGY INC | 1.0 % |
| MOLINA HEALTHCARE INC | 1.0 % |
| EASTMAN CHEMICAL COMPANY | 1.0 % |
| MATCH GROUP, INC. | 1.0 % |
| JACKSON FINANCIAL INCORPORATION CLASS A | 0.9 % |
| SM ENERGY CO | 0.8 % |
| LKQ CORP | 0.8 % |
| PAYCOM SOFTWARE INC | 0.8 % |
| VISHAY INTERTECHNOLOGY INC | 0.7 % |
| CARMAX INC | 0.7 % |
Constituent Breakdown
| Number of holdings | 439 |
| Herfindahl-Hirschman Index | 36 |
| 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. | 95.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.3 % |
 |
BERMUDA | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.7% | 35.7% | 13.3% | 13.4% | 3.8% | 7.6% | 6.0% | 7.1% |
| Dividend Yield | 0.5% | 3.0% | 2.6% | 2.6% | 2.2% | 2.6% | 2.9% | 3.3% |
| Total Returns | 15.3% | 38.7% | 16.0% | 16.1% | 6.0% | 10.2% | 8.9% | 10.4% | Ann. Volatility | 17.0% | 18.3% | 21.7% | 21.4% | 22.0% | 24.0% | 24.5% | 23.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 50% |
| MSCI EAFE | 0.76 | 39% |
| MSCI Emg Mkts | 0.50 | 29% |
Liquidity Measures
| Avg. volume (000) | 221 |
| ADV traded (mns) | $23 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $101.97 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 1.05/0.87 |
| Bollinger Bands (Upper/Lower) | $105.71/$99.66 |
| Short interest (% of AUM) | 0.1% |
Distributions
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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 | 94.9% | -5 bp | 0.0% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 75.9% | +3 bp | -0.1% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 61.2% | -12 bp | -2.1% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 61.0% | -8 bp | -2.4% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 51.9% | 0 bp | -2.3% |
| IJR | iShares Core S&P Small Cap ETF | 50.8% | -9 bp | -2.2% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 47.1% | -3 bp | -2.4% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 46.8% | +24 bp | -1.3% |
| AVSC | Avantis U.S Small Cap Equity ETF | 38.1% | +10 bp | -4.1% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 36.2% | -6 bp | -4.8% |
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 5/31/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
8.9%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SLYV's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places SLYV in the 96th percentile
among funds in the category.
Sell-Side Consensus
$116.77
PRICE TARGET
+11.9%
UPSIDE