SLYV ETF

$94.95

Fund Essentials - as of Jan 30, 2026

Net Assets
$4.1B
Expense Ratio
0.15%
Dividend Yield (Current)
1.87%
Holdings
462
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.57%
1 Year+11.40%
3 Year+7.68%
5 Year+8.83%
10 Year+3.46%

Asset Allocation

Stocks: 99.79%
Cash: 0.05%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JXNJackson Financial Inc USD1.07%
LKQL K Q Corporation1.07%
EMNEastman Chemical Co.1.05%
LNCLincoln National Corp.0.92%
KMXCarmax Inc.0.85%
Top 10 Concentration: 8.53%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Quarterly
Latest Distribution
$0.46
Sep 22, 2025
12M Distributions
2 payments
Total: $0.89

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SLYV ETF Overview

SLYV ETF (State Street SPDR S&P 600 Small Cap Value ETF) is managed by State Street Investment Management with $4.11B in net assets. SLYV expense ratio is 0.15%, holding 462 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2000-09-25.

SLYV performance shows a YTD return of 5.57%. The 1-year return is 11.40% and the 5-year return is 8.83%. SLYV dividend yield stands at 1.87%, paid quarterly.

SLYV top holdings include Jackson Financial Inc USD (1.1%), L K Q Corporation (1.1%), Eastman Chemical Co. (1.1%), Lincoln National Corp. (0.9%), Carmax Inc. (0.8%). View all SLYV holdings, sector breakdown, or dividend history.

SLYV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SLYV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.44%
YTD
+5.57%
1 Year
+11.40%
3 Year
+7.68%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1JXNJackson Financial Inc USDFinancials1.07%
2LKQL K Q CorporationConsumer Discretionary1.07%
3EMNEastman Chemical Co.Materials1.05%
4LNCLincoln National Corp.Financials0.92%
5KMXCarmax Inc.Consumer Discretionary0.85%
6MHKMohawk Industries, Inc. (A)Materials0.81%
7AUBAtlantic Union Bankshares CoUnknown0.73%
8AMTMAmentum HoldingsIndustrials0.71%
9MATXMatson IncIndustrials0.67%
10CECelanese CorpMaterials0.65%