SLYV ETF

SLYV ETF
$105.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.9B
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+19.20%
1 Year+36.96%
3 Year+12.35%
5 Year+7.99%
10 Year+10.09%

Asset Allocation

Stocks: 99.72%
Cash: 0.05%
Other: 0.23%
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Top Holdings

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TickerNameWeight
PAYCPaycom Software Inc .1.07%
MTCHMatch Group Inc1.03%
JXNJackson Financial Inc USD1.01%
KMXCarmax Inc.0.94%
SMSm Energy Co0.92%
Top 10 Concentration: 9.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Quarterly
Latest Distribution
$0.52
Jun 22, 2026
12M Distributions
4 payments
Total: $1.98

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 $4.94B 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 19.20%. The 1-year return is 36.96% and the 5-year return is 7.99%. SLYV dividend yield stands at 1.81%, paid quarterly.

SLYV top holdings include Paycom Software Inc . (1.1%), Match Group Inc (1.0%), Jackson Financial Inc USD (1.0%), Carmax Inc. (0.9%), Sm Energy Co (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
-0.56%
YTD
+19.20%
1 Year
+36.96%
3 Year
+12.35%

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1PAYCPaycom Software Inc .Information Technology1.07%
2MTCHMatch Group IncCommunication Services1.03%
3JXNJackson Financial Inc USDFinancials1.01%
4KMXCarmax Inc.Consumer Discretionary0.94%
5SMSm Energy CoEnergy0.92%
6EMNEastman Chemical Co.Materials0.90%
7CAGConagra Brands Inc.Consumer Staples0.83%
8LWLambwestonholdings Inc.Consumer Staples0.81%
9LNCLincoln National Corp.Financials0.78%
10MATXMatson IncIndustrials0.74%