What does SLYV track?

SLYV is the State Street SPDR S&P 600 Small Cap Value ETF, a Other ETF.

What is the expense ratio of SLYV?

Expense ratio data for SLYV is shown on the page when available from our data provider.

What are the largest holdings in SLYV?

Top holdings include MTCH, PAYC, SM, JXN, VSXY.

How can PortView analyze SLYV overlap with other ETFs?

PortView computes the holdings overlap between SLYV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

State Street SPDR S&P 600 Small Cap Value (SLYV) ETF Holdings & Analysis

ETFOther

$105.18-0.33%

1-year price historyRange $83.97 – $112.22

52-week range$105.18

$83.89$112.40

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What SLYV does

The State Street SPDR S&P 600 Small Cap Value ETF (SLYV) seeks to replicate the investment performance, before its own operational costs and fees, of the S&P SmallCap 600 Value Index. This benchmark index focuses on small-capitalization companies that demonstrate significant "value" characteristics, determined by an analysis of specific financial metrics: their book value relative to share price, earnings relative to share price, and sales relative to share price.

Fund profile

Top holdings

	Holding	Weight
	MATCH GROUP INC	1.13%
	PAYCOM SOFTWARE INC	1.12%
	SM ENERGY CO	1.04%
	JACKSON FINANCIAL INC A	0.90%
	VICTORIA S SECRET + CO	0.82%
	EASTMAN CHEMICAL CO	0.82%
	CARMAX INC	0.81%
	LAMB WESTON HOLDINGS INC	0.80%
	EPAM SYSTEMS INC	0.77%
	POOL CORP	0.77%

Sector allocation

Financial Services	20.78%
Industrials	15.10%
Consumer Cyclical	15.07%
Technology	10.77%
Energy	7.61%
Healthcare	6.79%
Real Estate	6.57%
Consumer Defensive	5.47%
Basic Materials	5.38%
Communication Services	4.35%
Utilities	2.10%

Geographic allocation

United States	97.64%
Bermuda	0.65%
Singapore	0.47%
Ireland	0.39%
Switzerland	0.34%
Puerto Rico	0.13%
United Kingdom	0.10%
Cayman Islands	0.10%
Other	0.09%
Israel	0.09%

PortView Portfolio Insights

PortView analyzes how SLYV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does SLYV track?: SLYV is the State Street SPDR S&P 600 Small Cap Value ETF, a Other ETF.
What is the expense ratio of SLYV?: Expense ratio data for SLYV is shown on the page when available from our data provider.
What are the largest holdings in SLYV?: Top holdings include MTCH, PAYC, SM, JXN, VSXY.
How can PortView analyze SLYV overlap with other ETFs?: PortView computes the holdings overlap between SLYV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.