SLYV ETF

SLYV ETF
$110.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.1B
Expense Ratio
0.15%
Dividend Yield (Current)
1.82%
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+12.34%
5 Year+8.00%
10 Year+10.09%

Asset Allocation

Stocks: 99.78%
Other: 0.23%
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Top Holdings

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TickerNameWeight
MOHMolina Healthcare Inc1.29%
MTCHMatch Group Inc.0.95%
EMNEastman Chemical Co.0.85%
JXNJackson Financial Inc USD0.83%
KMXCarmax Inc.0.77%
Top 10 Concentration: 8.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
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 $5.13B in net assets. SLYV expense ratio is 0.15%, holding 463 positions across sectors including Financials, Consumer Discretionary, Industrials. 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 8.00%. SLYV dividend yield stands at 1.82%, paid quarterly.

SLYV top holdings include Molina Healthcare Inc (1.3%), Match Group Inc. (0.9%), Eastman Chemical Co. (0.8%), Jackson Financial Inc USD (0.8%), Carmax Inc. (0.8%). 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
+12.34%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1MOHMolina Healthcare IncHealth Care1.29%
2MTCHMatch Group Inc.Communication Services0.95%
3EMNEastman Chemical Co.Materials0.85%
4JXNJackson Financial Inc USDFinancials0.83%
5KMXCarmax Inc.Consumer Discretionary0.77%
6POOLPool Corp.Industrials0.75%
7LKQLkq Corp.Consumer Discretionary0.72%
8CAGConagra Brands Inc.Consumer Staples0.71%
9LNCLincoln National Corp.Financials0.71%
10LWLambwestonholdings Inc.Consumer Staples0.69%