State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
AMEX · inception 2000-10-02 · beta 1.02 · avg volume 198,316 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.7B
Holdings464
Top-10 weight8.8%
1-yr return+15.5%
Max drawdown 5y-28.7%
Volatility 1y15.9%
Performance vs S&P 500 (SPY)
■ SLYV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SLYV
-2.4%
-5.3%
+1.0%
+11.9%
+15.5%
+50.2%
+32.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MTCH
MATCH GROUP INC
1.09%
2
PAYC
PAYCOM SOFTWARE INC
1.03%
3
SM
SM ENERGY CO
1.02%
4
JXN
JACKSON FINANCIAL INC A
0.91%
5
LW
LAMB WESTON HOLDINGS INC
0.82%
6
EMN
EASTMAN CHEMICAL CO
0.81%
7
KMX
CARMAX INC
0.79%
8
MATX
MATSON INC
0.79%
9
VSXY
VICTORIA S SECRET + CO
0.79%
10
LNC
LINCOLN NATIONAL CORP
0.78%
Exposure
Sector
Financial Services19.5%
Consumer Cyclical13.7%
Technology12.6%
Industrials12.4%
Energy9.0%
Real Estate7.2%
Basic Materials6.8%
Healthcare6.6%
Consumer Defensive6.0%
Communication Services4.2%
Utilities1.9%
Country
US97.6%
BM0.6%
SG0.5%
IE0.4%
CH0.3%
PR0.1%
KY0.1%
GB0.1%
IL0.1%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
48/100
9
Quality
62/100
11
Profitability
40/100
5
Balance sheet
52/100
12
Earnings quality
69/100
55
Growth
49/100
8
Value
60/100
70
Momentum
69/100
12
Risk (safety)
58/100
12
Portfolio fundamentals
Value
P/E
19.0
P/B
1.6
P/S
1.0
Earnings yield
5.3%
FCF yield
9.4%
ROE
4.1%
Net margin
2.4%
Revenue growth (yoy)
+9.5%
Dividend yield
2.33%
Debt / equity
1.05
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IJS
iShares S&P Small-Cap 600 Value ETF
98.9%
463
$7.5B
VIOV
Vanguard S&P Small-Cap 600 Value ETF
96.8%
461
$1.8B
NJS
78.6%
396
—
SPSM
State Street SPDR Portfolio S&P 600 Small
66.4%
464
$15.5B
SAA
ProShares - Ultra SmallCap600
66.3%
463
$40.1M
IJR
iShares Core S&P Small-Cap ETF
65.9%
463
$102.0B
Overlap = sum over shared holdings of the smaller of the two weights.