SLYV ETF

SLYV ETF
$102.88
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Fund Essentials - as of Sep 11, 2026

Net Assets
$4.7B
Expense Ratio
0.15%
Dividend Yield (Current)
1.81%
Holdings
463
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.83%
1 Year+26.61%
3 Year+14.46%
5 Year+7.69%
10 Year+2.64%

Asset Allocation

Stocks: 99.69%
Cash: 0.09%
Other: 0.22%
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Top Holdings

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TickerNameWeight
MTCHMatch Group Inc1.09%
JXNJackson Financial Inc USD1.06%
PAYCPaycom Software Inc .1.00%
SMSm Energy Co0.95%
KMXCarmax Inc.0.95%
Top 10 Concentration: 8.97%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Quarterly
Latest Distribution
$0.53
Sep 21, 2026
12M Distributions
4 payments
Total: $2.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SLYV ETF Overview

SLYV ETF (State Street SPDR S&P 600 Small Cap Value ETF) is managed by State Street Investment Management with $4.74B in net assets. SLYV expense ratio is 0.15%, holding 463 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2000-09-25.

SLYV performance shows a YTD return of 19.83%. The 1-year return is 26.61% and the 5-year return is 7.69%. SLYV dividend yield stands at 1.81%, paid quarterly.

SLYV top holdings include Match Group Inc (1.1%), Jackson Financial Inc USD (1.1%), Paycom Software Inc . (1.0%), Sm Energy Co (0.9%), Carmax Inc. (0.9%). Go to all SLYV holdings, SLYV sectors, or SLYV dividends.

SLYV can be compared against other funds. Use SLYV overlap to find shared positions, or SLYV vs another fund for a side-by-side view. SLYV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+19.83%
1 Year
+26.61%
3 Year
+14.46%

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1MTCHMatch Group IncCommunication Services1.09%
2JXNJackson Financial Inc USDFinancials1.06%
3PAYCPaycom Software Inc .Information Technology1.00%
4SMSm Energy CoEnergy0.95%
5KMXCarmax Inc.Consumer Discretionary0.95%
6EMNEastman Chemical Co.Materials0.85%
7LNCLincoln National Corp.Financials0.82%
8CAGConagra Brands Inc.Consumer Staples0.77%
9MATXMatson IncIndustrials0.76%
10LWLambwestonholdings Inc.Consumer Staples0.72%