State Street SPDR S&P 600 Small Cap Value ETFSLYV

SPDRUS Stock StylesSmall Cap#122 of 701 by YTD

$107.98

+1.7% last session

+20.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026SLYVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	+3.7%	−1.4%	+20.4%	+24.6%	+71.7%	+44.1%	+424.4%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5.0B
Expense ratio: 0.15%
Distribution yield: 1.9%
NAV: $107.02
Volume: 211K
Avg. volume 30D: 250K
High today: $108.84
Low today: $107.25
Previous close: $106.15
52-week high: $112.40
52-week low: $83.89
Our risk indicator: 4/5

SLYV in One Breath

SLYV Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#32SLYVSPDR+20.4%$5.0B

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in SLYV

$10,000 in SLYV became

$14,413

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SLYV’s Top Holdings

Today

PAYCPaycom Software1.1%MTCH1.0%JXN0.9%SM0.9%VSXY0.9%LW0.8%KMX0.8%POOL0.8%EMN0.8%MHK0.8%LNC0.8%EPAM0.8%CAG0.7%BLDR0.7%TAP0.7%MATX0.7%TFX0.6%CZR0.6%MGY0.6%AUB0.6%TTD0.6%RITM0.6%

PAYCPaycom Software1.1%MTCH1.0%JXN0.9%SM0.9%VSXY0.9%LW0.8%KMX0.8%POOL0.8%EMN0.8%MHK0.8%LNC0.8%EPAM0.8%

Financial ServicesConsumer CyclicalIndustrialsTechnologyEnergyHealthcareOther

SPDR SLYV · 464 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SLYV Holds

Today

Financial Services20.6%

JXN · LNC · AUB · EBC · FULT · UCB · CATY

Consumer Cyclical14.9%

VSXY · KMX · MHK · CZR · LKQ · SIG · MTH

Industrials14.7%

POOL · MATX · RXO · RHI · KFY · GEO · ADT

Technology11.2%

PAYC 1.1 · EPAM · NSIT · DIOD · VSH · RAL · KLIC

Energy7.9%

SM · MGY · PTEN · DK · CRGY · CRC · CNR

Healthcare6.9%

TFX · ITGR · OGN · ACHC · NEOG

Real Estate6.7%

RITM · APLE · SLG · HIW · MAC · CWK

SPDR SLYV · share of the fund by sector · as of Nov 4, 2026

Paycom’s Share of SLYV

Today

1.1%

$11 of every $1,000 in SLYV is Paycom

Paycom held by SLYV

$55.4M

Most Paycom per dollar

AVRY6.8%

CLOU6.2%

OAKL5.8%

SOVF5.7%

SPDR SLYV · each square = $10 of $1,000 · as of Nov 4, 2026

SLYV’s Share of Small Cap ETFs

Today

0.9%

of the $581B in 111 Small cap ETFs

SLYV$5.0B0.9%

IJR$106B18.3%

VB$76.9B13.2%

108 others$393B67.6%

Small cap ETF AUM · Nov 5, 2026

SLYV Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

SLYV$0.15

IWM$0.19

DFAS$0.30

Expense ratio · Small cap peers · Nov 5, 2026

Inside SLYV

464 holdings · as of Nov 4, 2026

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

Today

Financial Services20.6%JXNLNCAUBEBC16 more holdings16.8% of the fundConsumer Cyclical14.9%VSXYKMXMHKCZR10 moreIndustrials14.7%POOLMATXRXORHIKFY9 moreTechnology11.2%PAYCEPAMNSIT4 moreEnergy7.9%SM MGYPTEN4 moreHealthcare6.9%Real Estate6.7%Basic Materials5.5%EMNBLDRConsumer Defensive5.3%LW CAGCommunication Services4.2%MDU

#	Ticker	Company	Weight ▼
1	PAYC	Paycom Software	1.10%
2	MTCH	Match Group	0.96%
3	JXN	Jackson Financial A	0.95%
4	SM	SM Energy	0.94%
5	VSXY	Victoria S Secret +	0.87%
6	LW	Lamb Weston	0.82%
7	KMX	Carmax	0.82%
8	POOL	POOL	0.82%
9	EMN	Eastman Chemical	0.81%
10	MHK	Mohawk Industries	0.80%

Financial ServicesConsumer CyclicalIndustrialsTechnologyEnergyHealthcareReal EstateBasic MaterialsConsumer DefensiveCommunication ServicesUtilities

SPDR SLYV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 15.9%

How It Compares

SLYV

State Street SPDR S&P 600 Small Cap Value ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+19.9%	+22.7%	$106.1B
VB	VanguardRead Desk	0.03%	+15.8%	+17.9%	$76.9B
IWM	iSharesRead Desk	0.19%	+16.2%	+16.9%	$75.8B
VBR	VanguardRead Desk	0.05%	+19.4%	+23.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+17.0%	+20.4%	$34.7B
SLYV	SPDRThis fundRead Desk	0.15%	+20.4%	+24.6%	$5.0B

Small cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SLYV head to head with IJR →

IJR vs SLYV

YTD

IJRiShares · Small capSLYVSPDR · Small cap

Year to date

+19.9%

+20.4%

SLYV wins+0.5 pts

Past year

+22.7%

+24.6%

SLYV wins+2.0 pts

Fee

0.06%

0.15%

IJR winslower fee

Yield

1.2%

1.9%

SLYV wins+0.7 pts

AUM

$106B

$5.0B

IJR21.0× more

3–1SLYV wins

iShares IJR and SPDR SLYV · year-to-date · as of Nov 5, 2026 · AUM not scored

SLYV vs VOO

YTD

SLYV · SPDR S&P 600 Small Cap Value

+20.4%

VOO · S&P 500

+13.4%

Gap

7.1 pts

SPDR SLYV and Vanguard VOO · YTD total return · as of Nov 5, 2026

SLYV vs Its Peer Average

YTD

SLYVAvsBPeer average

1D+1.7%+1.4%

1M+3.7%+2.6%

3M−1.4%−2.1%

YTD+20.4%+18.4%

1Y+24.6%+21.0%

3Y+71.7%+72.8%

5Y+44.1%+42.3%

6–1SLYV wins

110 Small cap peers · each row scaled to its leader

The Details

SLYV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.81%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−16.1%

52-week range

$107.98

$83.89−3.9% from the high$112.40

SPDR SLYV · past-year price moves · as of Nov 5, 2026

SLYV

Fund Facts

Today

2000launched Sep 25

Tracks[…]

Exchange · CUSIPAMEX · 78464A300

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SLYV · fund facts · as of Nov 5, 2026

SLYV

Payouts by Year

13Y

$0.53per share, Sep 2026

Distribution yield1.9%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$5.93 a share

SPDR SLYV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$107.02

Premium / discount[…]

Median spread · 30D[…]

Volume today211K

Average volume · 30D250K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.53
Jun 22, 2026	Jun 24, 2026	$0.52
Mar 23, 2026	Mar 25, 2026	$0.42
Dec 22, 2025	Dec 24, 2025	$0.58
Sep 22, 2025	Sep 24, 2025	$0.46
Jun 23, 2025	Jun 25, 2025	$0.44
Mar 24, 2025	Mar 26, 2025	$0.36
Dec 23, 2024	Dec 26, 2024	$0.68
Sep 23, 2024	Sep 25, 2024	$0.46
Jun 24, 2024	Jun 26, 2024	$0.52
Mar 18, 2024	Mar 21, 2024	$0.35
Dec 18, 2023	Dec 21, 2023	$0.63

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