State Street SPDR S&P 600 Small Cap Value ETFSLYV

SPDRUS Stock StylesSmall Cap#130 of 701 by YTD

$106.15

−0.8% last session

+18.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 3, 2026SLYV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+1.7%	−3.6%	+18.4%	+22.7%	+70.4%	+38.7%	+415.5%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5.0B
Expense ratio: 0.15%
Distribution yield: 1.9%
NAV: $107.02
Volume: 173K
Avg. volume 30D: 251K
High today: $107.26
Low today: $106.08
Previous close: $107.05
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+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#33SLYVSPDR+18.4%$5.0B

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in SLYV

$10,000 in SLYV became

$13,867

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SLYV’s Top Holdings

Today

PAYCPaycom Software1.1%MTCH1.0%SM1.0%JXN0.9%KMX0.9%VSXY0.8%EMN0.8%POOL0.8%LW0.8%LNC0.8%EPAM0.7%BLDR0.7%MATX0.7%CAG0.7%MHK0.7%TAP0.7%MGY0.7%TFX0.6%CZR0.6%AUB0.6%TTD0.6%NSIT0.6%

PAYCPaycom Software1.1%MTCH1.0%SM1.0%JXN0.9%KMX0.9%VSXY0.8%EMN0.8%POOL0.8%LW0.8%LNC0.8%EPAM0.7%BLDR0.7%

Financial ServicesConsumer CyclicalIndustrialsTechnologyEnergyHealthcareOther

SPDR SLYV · 464 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What SLYV Holds

Today

Financial Services20.6%

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

Consumer Cyclical14.9%

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

Industrials14.7%

POOL · MATX · RXO · RHI · KFY · GEO · HRI

Technology11.2%

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

Energy7.9%

SM 1.0 · MGY · PTEN · CRGY · CRC · DK · CNR

Healthcare6.9%

TFX · GKOS · ITGR · OGN · ACHC

Real Estate6.7%

RITM · APLE · SLG · HIW · MAC · CWK

SPDR SLYV · share of the fund by sector · as of Nov 1, 2026

Paycom’s Share of SLYV

Today

1.1%

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

Paycom held by SLYV

$54.3M

Most Paycom per dollar

AVRY6.9%

CLOU6.1%

OAKL5.8%

SOVF5.8%

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

Inside SLYV

464 holdings · as of Nov 1, 2026

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

Today

Financial Services20.6%JXNLNCAUBEBC14 more holdings16.9% of the fundConsumer Cyclical14.9%KMXVSXYMHKCZR10 moreIndustrials14.7%POOLMATXRXORHIKFY9 moreTechnology11.2%PAYCEPAMNSIT6 moreEnergy7.9%SM MGYPTEN5 moreHealthcare6.9%Real Estate6.7%Basic Materials5.5%EMNBLDRConsumer Defensive5.3%LW CAGCommunication Services4.2%MTCHTTDMDU

#	Ticker	Company	Weight ▼
1	PAYC	Paycom Software	1.08%
2	MTCH	Match Group	1.05%
3	SM	SM Energy	1.01%
4	JXN	Jackson Financial A	0.91%
5	KMX	Carmax	0.86%
6	VSXY	Victoria S Secret +	0.84%
7	EMN	Eastman Chemical	0.83%
8	POOL	POOL	0.79%
9	LW	Lamb Weston	0.78%
10	LNC	Lincoln National	0.76%

Financial ServicesConsumer CyclicalIndustrialsTechnologyEnergyHealthcareReal EstateBasic MaterialsConsumer DefensiveCommunication ServicesUtilities

SPDR SLYV · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 15.8%

How It Compares

SLYV

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

Today


IJR	iSharesRead Desk	0.06%	−0.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+0.2%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+0.2%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	−0.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	−0.3%	+19.0%	$34.7B
SLYV	SPDRThis fundRead Desk	0.15%	−0.8%	+22.7%	$5.0B

Small cap peers · Today’s and past-year returns · as of Nov 4, 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

+18.3%

+18.4%

SLYV wins+0.1 pts

Past year

+21.3%

+22.7%

SLYV wins+1.4 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 4, 2026 · AUM not scored

SLYV vs VOO

YTD

SLYV · SPDR S&P 600 Small Cap Value

+18.4%

VOO · S&P 500

+11.5%

Gap

6.8 pts

SPDR SLYV and Vanguard VOO · Today total return · as of Nov 4, 2026

SLYV vs Its Peer Average

YTD

SLYVAvsBPeer average

1D−0.8%−0.2%

1M+1.7%+0.9%

3M−3.6%−4.2%

YTD+18.4%+16.7%

1Y+22.7%+19.2%

3Y+70.4%+71.2%

5Y+38.7%+37.3%

5–2SLYV wins

110 Small cap peers · each row scaled to its leader

The Details

SLYV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.73%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−18.6%

52-week range

$106.15

$83.89−5.6% from the high$112.40

SPDR SLYV · past-year price moves · as of Nov 4, 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 4, 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 today173K

Average volume · 30D251K

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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