SLYV – SPDR® S&P 600 Small Cap Value ETF
SPDR® S&P 600 Small Cap Value ETF (SLYV) is a Small Value ETF, issued by State Street Investment Management, $4.7B in assets, 0.14% expense ratio.
Returns as of Oct 23, 2026: 1 week +2.0%, 1 year +19.6%.
Targets small-cap value segment of U.S. equity market, aiming to match risk and return characteristics of the index.
Top holdings
- MTCH – Match Group Inc, 1.1%
- SM – SM Energy Co, 1.1%
- PAYC – Paycom Software, Inc., 1.0%
- JXN – Jackson Financial Inc, 0.9%
- KMX – CarMax Inc, 0.8%
- LW – Lamb Weston Holdings Inc, 0.8%
- MATX – Matson Inc, 0.8%
- VSCO – Victoria's Secret & Co, 0.8%
- EMN – Eastman Chemical Company, 0.8%
- LNC – Lincoln National Corporation, 0.8%
- CAG – Conagra Brands, Inc., 0.8%
- TAP – Molson Coors Brewing Co Class B, 0.7%
- EPAM – EPAM Systems Inc, 0.7%
- MHK – Mohawk Industries Inc, 0.7%
- POOL – Pool Corporation, 0.7%
- BLDR – Builders FirstSource Inc, 0.7%
- CZR – Caesars Entertainment Corporation, 0.7%
- MGY – Magnolia Oil & Gas Corp, 0.7%
- TFX – Teleflex Incorporated, 0.6%
- LKQ – LKQ Corporation, 0.6%
- AUB – Atlantic Union Bankshares Corp, 0.6%
- TTD – Trade Desk Inc, 0.6%
- NSIT – Insight Enterprises Inc, 0.5%
- SIG – Signet Jewelers Ltd, 0.5%
- DK – Delek US Energy Inc, 0.5%