SLYV — SPDR(R) S & P 600 Small Cap Value ETF
Data updated: 2026-05-28
SLYV — SPDR(R) S & P 600 Small Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $4.06B AUM · 0.15% expense ratio · 23.4% 1-yr return. From SEC regulatory filings.
SLYV Fund Overview
SLYV — SPDR(R) S & P 600 Small Cap Value ETF is a US ETF managed by SPDR Series Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Small Cap Value Equity
- Assets under management: $4.06B
- 1-year return: 23.4%
- Ticker: SLYV
- SEC CIK: 0001064642
- SEC series ID: S000006974
- Share class ID: C000019027
SLYV Holdings
Top 10 holdings of SPDR(R) S & P 600 Small Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 5.21% |
| Eastman Chemical Co | 1.12% |
| LKQ Corp | 0.97% |
| Jackson Financial Inc | 0.97% |
| Match Group Inc | 0.93% |
| Celanese Corp | 0.93% |
| SM Energy Co | 0.91% |
| Molina Healthcare Inc | 0.89% |
| Lincoln National Corp | 0.77% |
| Paycom Software Inc | 0.77% |
SLYV Portfolio Allocation
Asset-class allocation of SPDR(R) S & P 600 Small Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 5.3% |
SLYV Performance
Total returns for SLYV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 23.4% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 5.1% |
SLYV Risk Information
Risk metrics for SLYV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
SLYV Costs and Fees
SLYV costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 45%
- Brokerage commissions: 1.65 bps of average net assets (SEC N-CEN)
SLYV Cashflows
Over the 12 months to 2026-03, SPDR(R) S & P 600 Small Cap Value ETF had net outflows of $415.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$109.71M |
| 2026-02 | −$93.86M |
| 2026-01 | $18.39M |
| 2025-12 | −$27.83M |
| 2025-11 | −$57.48M |
| 2025-10 | −$26.59M |
SLYV Debt Constituents
No individual debt constituents are reported in SPDR(R) S & P 600 Small Cap Value ETF's latest SEC N-PORT filing.
SLYV Prospectus and SEC Filings
Official SPDR(R) S & P 600 Small Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.