SLYV
SPDR® S&P 600 Small Cap Value ETF
1 year +19.4%Assets$4.83BState Street Investment Management
Fee0.14%a year
Yield2.1%NA
This year+17.5%
5 years+7.0%a year on average
Components464top 10: 9%
Returns
This year
+17.5%
1 year
+19.4%
3 years, yearly
+19.6%
5 years, yearly
+7.0%
10 years, yearly
+9.8%
The fund's own total return. Volatility 13.5% over one year, 18.9% over three; Sharpe ratio over three years 0.56.
Sectors
Financial Services19.1%
Consumer Cyclicals13.9%
Industrials12.9%
Technology12.5%
Energy7.9%
Real Estate7.5%
Healthcare6.6%
Basic Materials6.0%
Consumer Defensive5.8%
Communication Services4.2%
Utilities1.9%
Regions
North America101.6%
Latin America0.3%
Asia Developed0.2%
Asset classes
Stock US95.3%
Stock non-US0.6%
Cash0.4%
About the fund
- Issuer
- State Street Investment Management
- Since
- 2000-09-25
- Listed on
- NYSE ARCA
- ISIN
- US78464A3005
- Turnover
- 48% a year
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
From the market data provider's fund data, read 2026-10-29. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.