SLYV
State Street SPDR S&P 600 Small Cap Value ETF
1W: -0.0%
1M: -4.6%
3M: -3.7%
YTD: +13.2%
1Y: +16.5%
3Y: +51.7%
5Y: +37.9%
$103.98
+0.99 (+0.96%)
Weekly Expected Move ±1.5%
$101
$102
$104
$106
$107
Overview
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Peers
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Dark Pool
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Similar ETFs
20 peers by holdings overlap (465 holdings)
IJS
iShares S&P Small-Cap 600 Value ETF
96.4%
Shared447 holdings
Total462
AUM$7.8B
Price$130.39
IJSCL.SN
ETF
96.4%
Shared447 holdings
Total—
AUM—
Price—
IJS.SN
ETF
96.4%
Shared447 holdings
Total—
AUM—
Price—
VIOV
Vanguard S&P Small-Cap 600 Value ETF
94.0%
Shared454 holdings
Total461
AUM$1.9B
Price$112.04
NJS
ETF
80.1%
Shared398 holdings
Total459
AUM—
Price—
XSMC.TO
iShares S&P U.S. Small-Cap Index ETF
66.2%
Shared463 holdings
Total—
AUM$99M
Price$39.59
IJR.AX
iShares S&P Small-Cap ETF
66.2%
Shared463 holdings
Total—
AUM$859M
Price$198.44
XSMH.TO
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
66.2%
Shared463 holdings
Total—
AUM$56M
Price$33.09
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
66.2%
Shared463 holdings
Total606
AUM$16.1B
Price$53.84
SAA
ProShares - Ultra SmallCap600
66.1%
Shared462 holdings
Total603
AUM$42M
Price$32.65
IUS3.DE
iShares S&P SmallCap 600 UCITS ETF
65.0%
Shared448 holdings
Total—
AUM$2.7B
Price$99.80
IDP6.L
iShares S&P SmallCap 600 UCITS ETF
65.0%
Shared448 holdings
Total—
AUM$3.1B
Price$112.35
ISP6.L
iShares S&P SmallCap 600 UCITS ETF
65.0%
Shared448 holdings
Total—
AUM$233.9B
Price$8488.00
IDP6.SW
ETF
65.0%
Shared448 holdings
Total—
AUM—
Price—
IDP6N.MX
ETF
65.0%
Shared448 holdings
Total—
AUM—
Price—
VIOO
Vanguard S&P Small-Cap 600 ETF
65.0%
Shared454 holdings
Total603
AUM$6.1B
Price$128.88
ZSML.TO
BMO S&P US Small Cap Index ETF
64.7%
Shared447 holdings
Total—
AUM$189M
Price$52.39
ZSML-F.TO
ETF
64.7%
Shared447 holdings
Total—
AUM—
Price—
ZSML-U.TO
ETF
64.7%
Shared447 holdings
Total—
AUM—
Price—
VTSIX
Vanguard Tax-Managed Small-Cap Fund Institutional Shares
64.5%
Shared454 holdings
Total603
AUM$11.0B
Price$113.71
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SLYV | $4.6B | 463 | 8.5% | 19.4 | 1.6 | 1.0 | 4.0% | 2.4% | 2.31% | +9.6% | +26.2% | 48.0 | 6.0 |
| IJS | $7.8B | 462 | 8.4% | 19.2 | 1.6 | 1.0 | 3.9% | 2.3% | 2.31% | +9.4% | +25.7% | 47.7 | 6.0 |
| IJSCL.SN | — | — | —% | 19.2 | 1.6 | 1.0 | 3.9% | 2.3% | 2.31% | +9.4% | +25.7% | 47.7 | 6.0 |
| IJS.SN | — | — | —% | 19.2 | 1.6 | 1.0 | 3.9% | 2.3% | 2.31% | +9.4% | +25.7% | 47.7 | 6.0 |
| VIOV | $1.9B | 461 | 9.0% | 18.6 | 1.6 | 1.0 | 4.7% | 2.9% | 2.44% | +9.3% | +25.3% | 47.9 | 6.0 |
| NJS | — | 459 | 8.4% | 19.9 | 1.7 | 0.9 | 4.7% | 2.5% | 2.53% | +8.9% | +23.7% | 46.8 | 5.9 |
| XSMC.TO | $99M | — | —% | 21.6 | 1.4 | 1.2 | 5.2% | 3.6% | 1.73% | +14.6% | +38.5% | 52.1 | 6.1 |
| IJR.AX | $859M | — | —% | 21.6 | 1.4 | 1.2 | 5.2% | 3.5% | 1.73% | +14.7% | +38.5% | 52.1 | 6.1 |
| XSMH.TO | $56M | — | —% | 21.6 | 1.4 | 1.2 | 5.2% | 3.6% | 1.72% | +14.7% | +38.4% | 52.2 | 6.1 |
| SPSM | $16.1B | 606 | 5.3% | 21.7 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.4% | +38.5% | 52.2 | 6.1 |
| SAA | $42M | 603 | 4.2% | 21.7 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.3% | +38.4% | 52.2 | 6.1 |