ETF overview
The State Street SPDR S&P 600 Small Cap Value ETF (SLYV) seeks to replicate the investment performance, before its own operational costs and fees, of the S&P SmallCap 600 Value Index. This benchmark index focuses on small-capitalization companies that demonstrate significant "value" characteristics, determined by an analysis of specific financial metrics: their book value relative to share price, earnings relative to share price, and sales relative to share price.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 4.74B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 25, 2000
- Number of holdings
- 465
Breakdown
Holdings (465)
| Name | Ticker | Weight |
|---|---|---|
| MATCH GROUP INC | MTCH | 1.12% |
| PAYCOM SOFTWARE INC | PAYC | 1.08% |
| SM ENERGY CO | SM | 0.99% |
| JACKSON FINANCIAL INC A | JXN | 0.91% |
| CARMAX INC | KMX | 0.82% |
| LAMB WESTON HOLDINGS INC | LW | 0.82% |
| EASTMAN CHEMICAL CO | EMN | 0.81% |
| VICTORIA S SECRET + CO | VSXY | 0.80% |
| MATSON INC | MATX | 0.78% |
| LINCOLN NATIONAL CORP | LNC | 0.76% |
| and 452 more | ||
Similar ETFs
- Vanguard S&P Small-Cap 600 Value ETFVIOV · Overlap 96% · Expense ratio 0.10%
- iShares S&P Small-Cap 600 Value ETFIJS · Overlap 85% · Expense ratio 0.18%
- State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM · Overlap 66% · Expense ratio 0.03%
- iShares Core S&P Small-Cap ETFIJR · Overlap 65% · Expense ratio 0.06%
- Vanguard S&P Small-Cap 600 ETFVIOO · Overlap 65% · Expense ratio 0.07%
- Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS · Overlap 65% · Expense ratio 0.15%
- iShares ESG Select Screened S&P Small-Cap ETFXJR · Overlap 60% · Expense ratio 0.12%
- Invesco S&P SmallCap 600 Revenue ETFRWJ · Overlap 59% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
- Expense ratio
- 0.15%
- Fund assets
- 4.74B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 25, 2000
- Number of holdings
- 465
| Name | Ticker | Weight |
|---|---|---|
| MATCH GROUP INC | MTCH | 1.12% |
| PAYCOM SOFTWARE INC | PAYC | 1.08% |
| SM ENERGY CO | SM | 0.99% |
| JACKSON FINANCIAL INC A | JXN | 0.91% |
| CARMAX INC | KMX | 0.82% |
| LAMB WESTON HOLDINGS INC | LW | 0.82% |
| EASTMAN CHEMICAL CO | EMN | 0.81% |
| VICTORIA S SECRET + CO | VSXY | 0.80% |
| MATSON INC | MATX | 0.78% |
| LINCOLN NATIONAL CORP | LNC | 0.76% |
| and 452 more | ||
The State Street SPDR S&P 600 Small Cap Value ETF (SLYV) seeks to replicate the investment performance, before its own operational costs and fees, of the S&P SmallCap 600 Value Index. This benchmark index focuses on small-capitalization companies that demonstrate significant "value" characteristics, determined by an analysis of specific financial metrics: their book value relative to share price, earnings relative to share price, and sales relative to share price.
- Vanguard S&P Small-Cap 600 Value ETFVIOV · Overlap 96% · Expense ratio 0.10%
- iShares S&P Small-Cap 600 Value ETFIJS · Overlap 85% · Expense ratio 0.18%
- State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM · Overlap 66% · Expense ratio 0.03%
- iShares Core S&P Small-Cap ETFIJR · Overlap 65% · Expense ratio 0.06%
- Vanguard S&P Small-Cap 600 ETFVIOO · Overlap 65% · Expense ratio 0.07%
- Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS · Overlap 65% · Expense ratio 0.15%
- iShares ESG Select Screened S&P Small-Cap ETFXJR · Overlap 60% · Expense ratio 0.12%
- Invesco S&P SmallCap 600 Revenue ETFRWJ · Overlap 59% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
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