SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
Small & Mid-Cap ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
SLYV is a Small & Mid-Cap ETF from State Street (SPDR) holding 462 positions as of Aug 6, 2026, with $5.1B in assets and a 0.15% net expense ratio. Its largest positions are JXN (1.0%), PAYC (1.0%) and MTCH (0.9%); the top 10 holdings account for 8.6% of the portfolio. By sector it leans Financials (22.1%) and Consumer Discretionary (15.7%). It yields 1.78% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 462
- Net Assets
- $5.1BETF assets as of 2026-08-10
- Expense Ratio
- 0.15%per latest SEC prospectus filing
- TTM Yield
- 1.78%trailing 12-month distributions
Performance
- 1M
- +3.6%
- YTD
- +23.2%
- 1Y
- +39.5%
- 3Y (ann.)
- +13.6%
- 5Y (ann.)
- +8.2%
- 10Y (ann.)
- +10.3%
A $10,000 investment 10 years ago would be worth $26,629 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 22.1% |
|---|---|
| Consumer Discretionary | 15.7% |
| Industrials | 13.2% |
| Information Technology | 11.8% |
| Real Estate | 6.9% |
| Other Sectors | 29.1% |
| Unclassified | 1.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  JXNJackson Financial, Inc., Class A | 1.00% |
| 2 |  PAYCPaycom Software Inc COM | 0.96% |
| 3 |  MTCHMatch Group Inc COM | 0.92% |
| 4 |  EMNEastman Chemical Company COM | 0.90% |
| 5 |  KMXCarmax Inc COM | 0.88% |
| 6 |  LNCLincoln National Corp. COM | 0.85% |
| 7 |  VSXYVictorias Secret and Co COMMON STOCK | 0.80% |
| 8 |  LWLamb Weston Holdings Inc COM | 0.76% |
| 9 |  CAGConagra Brands Inc COM | 0.76% |
| 10 |  MHKMohawk Industries, Inc. COM | 0.73% |
| 11 |  SMSM Energy Co. COM | 0.70% |
| 12 |  POOLPool Corporation COM | 0.69% |
| 13 |  MATXMatson Inc COM | 0.67% |
| 14 |  LKQLKQ Corporation COM | 0.67% |
| 15 |  TFXTeleflex Incorporated COM | 0.66% |
| 16 |  CZRCaesars Entertainment Inc. COM | 0.66% |
| 17 |  AUBAtlantic Union Bankshares Corp COM | 0.64% |
| 18 |  MGYMagnolia Oil & Gas Corporation CL A | 0.61% |
| 19 |  RITMRithm Capital Corp. COM NEW | 0.59% |
| 20 |  VSNTVersant Media Group Inc. COM CL A | 0.58% |
| 21 |  ENPHEnphase Energy Inc COM | 0.56% |
| 22 |  EBCEastern Bankshares Inc COM | 0.52% |
| 23 |  RUSHARush Enterprises, Inc., Class A | 0.52% |
| 24 |  EPAMEPAM Systems Inc. COM | 0.52% |
| 25 |  CECelanese Corporation COM | 0.52% |
Showing the top 25 of 462 holdings. See the full SLYV holdings list →
SLYV alternatives
The closest Small & Mid-Cap ETFs to SLYV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VIOVVanguard S&P Small-cap 600 Value Index Fund | 88% | 0.1%cheaper | $1.9B | Compare → |
 IJSiShares S&P Small-Cap 600 Value ETF | 84% | 0.18%pricier | $8.4B | Compare → |
 SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF | 65% | 0.03%cheaper | $17.3B | Compare → |
 VIOOVanguard S&P Small-cap 600 Index Fund | 61% | 0.07%cheaper | $4.4B | Compare → |
 IJRiShares Core S&P Small-Cap ETF | 59% | 0.06%cheaper | $113.4B | Compare → |
 IWNiShares Russell 2000 Value ETF | 38% | 0.24%pricier | $14.7B | Compare → |
 DFSVDimensional US Small Cap Value ETF | 35% | 0.3%pricier | $8.2B | Compare → |
 FNDASchwab Fundamental U.S. Small Company ETF | 31% | 0.25%pricier | $9.4B | Compare → |
Frequently Asked Questions
What is SLYV's expense ratio?
SLYV has a net expense ratio of 0.15%, per its latest SEC prospectus filing. That works out to about $15 a year on a $10,000 investment.
How many holdings does SLYV have?
SLYV held 462 positions as of Aug 6, 2026, per its latest official holdings data.
What are SLYV's top 10 holdings?
SLYV's largest positions are JXN (1.0%), PAYC (1.0%), MTCH (0.9%), EMN (0.9%), KMX (0.9%), LNC (0.9%), VSXY (0.8%), LW (0.8%), CAG (0.8%), MHK (0.7%). Together they account for 8.6% of the portfolio.
What is SLYV's dividend yield?
SLYV yields 1.78% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SLYV?
SLYV has $5.1B in assets as of Aug 10, 2026.
What are good alternatives to SLYV?
By portfolio overlap, the closest Small & Mid-Cap ETFs to SLYV are VIOV (88% overlap), IJS (84% overlap), SPSM (65% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.