SLYV ETF

SLYV ETF
$101.91
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Fund Essentials - as of Oct 2, 2026

Net Assets
$4.7B
Expense Ratio
0.15%
Dividend Yield (Current)
2.01%
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+12.80%
1 Year+17.56%
3 Year+14.46%
5 Year+7.69%
10 Year+2.64%

Asset Allocation

Stocks: 99.69%
Cash: 0.09%
Other: 0.22%
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Top Holdings

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TickerNameWeight
MTCHMatch Group Inc1.02%
PAYCPaycom Software Inc .0.94%
SMSm Energy Co0.92%
JXNJackson Financial Inc USD0.90%
KMXCarmax Inc.0.86%
Top 10 Concentration: 8.49%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Quarterly
Latest Distribution
$0.53
Sep 21, 2026
12M Distributions
4 payments
Total: $2.05

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 $4.74B in net assets. SLYV expense ratio is 0.15%, holding 463 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2000-09-25.

SLYV performance shows a YTD return of 12.80%. The 1-year return is 17.56% and the 5-year return is 7.69%. SLYV dividend yield stands at 2.01%, paid quarterly.

SLYV top holdings include Match Group Inc (1.0%), Paycom Software Inc . (0.9%), Sm Energy Co (0.9%), Jackson Financial Inc USD (0.9%), Carmax Inc. (0.9%). 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
-5.87%
YTD
+12.80%
1 Year
+17.56%
3 Year
+14.46%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1MTCHMatch Group IncCommunication Services1.02%
2PAYCPaycom Software Inc .Information Technology0.94%
3SMSm Energy CoEnergy0.92%
4JXNJackson Financial Inc USDFinancials0.90%
5KMXCarmax Inc.Consumer Discretionary0.86%
6EMNEastman Chemical Co.Materials0.82%
7VSCOVictoria'S Secret & Co Common Stock USD 0.01Consumer Discretionary0.80%
8LNCLincoln National Corp.Financials0.76%
9MATXMatson IncIndustrials0.76%
10MHKMohawk Industries Inc.Materials0.71%