SLYV Performance — State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
Data updated: 2026-09-11
SLYV returned +20.85% year to date and +39.50% over one year to Jun 2026. Annualised returns are +14.75% over 3 years and +7.14% over 5 years. Against its US Small Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $151, against $153 for the category, and to $139 over one year, against $131. Volatility over the past three years was 19.88% a year. In the 12 months to Jun 2026 the fund lost a net $116.4M, and assets reached $4.83B.
SLYV Growth of $100
What $100 invested in State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | SLYV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $139 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $207 | $213 |
SLYV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.85% |
| 1 year | +39.50% |
| 3 years (annualised) | +14.75% |
| 5 years (annualised) | +7.14% |
SLYV Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.85% |
| 2025 | +6.56% |
| 2024 | +7.41% |
| 2023 | +14.70% |
| 2022 | −11.14% |
| 2021 | +30.65% |
| 2020 | +2.61% |
| 2019 (Jul–Dec) | +9.32% |
SLYV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.4% | +1.4% | −3.3% | +9.2% | +1.0% | +5.1% | — | — | — | — | — | — |
| 2025 | +1.8% | −5.5% | −6.4% | −5.8% | +4.3% | +4.3% | +1.3% | +8.7% | +1.4% | −0.3% | +2.8% | +0.9% |
| 2024 | −5.4% | +2.3% | +3.4% | −6.5% | +4.6% | −2.7% | +11.7% | −1.2% | +0.9% | −1.7% | +10.7% | −6.8% |
| 2023 | +11.9% | −1.7% | −6.4% | −2.4% | −3.7% | +8.5% | +6.0% | −4.9% | −6.3% | −6.3% | +9.0% | +13.3% |
| 2022 | −4.3% | +2.3% | +0.4% | −6.3% | +2.3% | −9.0% | +8.6% | −4.2% | −10.4% | +14.4% | +3.9% | −6.5% |
| 2021 | +6.3% | +10.8% | +5.4% | +2.0% | +3.8% | −0.7% | −4.3% | +1.9% | −1.6% | +2.8% | −2.5% | +4.1% |
| 2020 | −6.4% | −10.2% | −25.4% | +13.7% | +2.4% | +3.8% | +2.5% | +5.2% | −5.3% | +3.6% | +19.1% | +7.6% |
| 2019 | — | — | — | — | — | — | +1.1% | −5.1% | +5.7% | +1.9% | +2.7% | +3.0% |
SLYV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.88%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +13.32% (Dec 2023)
- Worst month: −6.78% (Dec 2024)
SLYV Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$116.4M
- 12-month gross sales (incl. reinvestments): $403.0M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $58.1M | −$58.1M |
| May 2026 | $57.3M | $15.3M | $42.0M |
| Apr 2026 | $157.8M | $5.0M | $152.8M |
| Mar 2026 | $42.7M | $152.4M | −$109.7M |
| Feb 2026 | $0 | $93.9M | −$93.9M |
| Jan 2026 | $66.8M | $48.4M | $18.4M |
| Dec 2025 | $0 | $27.8M | −$27.8M |
| Nov 2025 | $0 | $57.5M | −$57.5M |
| Oct 2025 | $0 | $26.6M | −$26.6M |
| Sep 2025 | $39.7M | $22.1M | $17.6M |
| Aug 2025 | $30.4M | $12.4M | $18.1M |
| Jul 2025 | $8.3M | $0 | $8.3M |
SLYV Assets Under Management
Net assets of State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.83B |
| 2026-03-31 | $4.06B |
| 2025-12-31 | $4.08B |
| 2025-09-30 | $4.09B |
| 2025-06-30 | $3.64B |
| 2025-03-31 | $3.74B |
| 2024-12-31 | $3.99B |
| 2024-09-30 | $3.96B |
| 2024-06-30 | $3.67B |
| 2024-03-31 | $4.00B |
| 2023-12-31 | $3.98B |
| 2023-09-30 | $3.62B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.