SLYV — State Street SPDR S&P 600 Small Cap Value ETF

SLYV Price Performance — Growth of $10,000

Value of a $10,000 investment in SLYV over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

SLYV Drawdown

The "underwater" chart: SLYV's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The State Street SPDR S&P 600 Small Cap Value ETF is a US Small Cap fund managed by State Street Investment Management with $5.00 billion in assets. It holds a B grade, ranking 13th out of 18 peers in its category and 198th among all tracked ETFs. The expense ratio of 0.15% aligns with the category median, while its 0.85% dividend yield sits slightly below the 0.89% median. The fund’s top ten holdings represent 13.2% of assets, with the largest position held by State Street Global Advisors at 5.6%.

Price action shows the fund trading at 86.4% of its 52-week range, reflecting a recent 1D decline of 1.08% and a 1W drop of 0.44%. Short-term momentum contrasts with longer-term gains, as the 1M return of -2.23% diverges from the 1Y performance of +24.28%. Over the past three months, the fund posted a +4.17% return, contributing to a year-to-date increase of +19.28%. The rating has remained unchanged at grade B across the last 35 tracked days, though price history is available for only 3.0 years.

With a beta of 1.04, the fund moves slightly more than the market, accompanied by 16.72% annualized volatility labeled as Moderate. A Sharpe ratio of 1.15 suggests efficient risk-adjusted returns relative to the historical record. The maximum drawdown of -28.68% indicates significant peak-to-trough declines during the observed period. Liquidity is characterized by an average daily volume of 186,288 shares and a bid/ask spread of 3.09%.

AI-generated summary based on the data on this page.

SLYV Top Holdings

Holdings as of 2026-06-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 13.2% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how SLYV's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With SLYV

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with SLYV's top 10 — IJS overlaps most, holding 6 of the same companies as SLYV's top 10 (5.3% of SLYV's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.78% (as of 2026-09-04) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 15.30 (as of 2026-09-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-08-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

SLYV Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 3.09% and average daily volume is 186K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $5.00B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: SLYV is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

SLYV Performance History

How SLYV Compares to Other US Small Cap ETFs