State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
SPDR SERIES TRUST · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF is a U.S. equity index ETF that tracks the S&P SmallCap 600 Value Index. 10% of SLYV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The State Street SPDR S&P 600 Small Cap Value ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting value characteristics.
The fund tracks the S&P SmallCap 600 Value Index, which selects U.S. small-cap stocks (market capitalizations between $1.2 billion and $8 billion) exhibiting the strongest value characteristics as measured by book-to-price, earnings-to-price, and sales-to-price ratios. The fund employs a sampling strategy, purchasing a subset of index securities chosen to replicate the index's risk and return characteristics rather than holding all constituents. Because the fund samples rather than holds all index securities, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| SLYV | 0.15% |
Portfolio turnover 45.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.81% |
| Cash & short-term | 5.69% |
These positions come to 105.49% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 20.4% |
| Consumer Discretionary | 14.9% |
| Industrials | 12.3% |
| Information Technology | 11.9% |
| 9 smaller | 40.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GVMXX | State Street Global AdvisorsGVMXX | 5.69% | — | $274.67M | — |
| MOH | Molina Healthcare IncMOH | 1.28% | $228.70 | $61.84M | 270.4K |
| MTCH | Match Group IncMTCH | 0.95% | $38.05 | $46.03M | 1.2M |
| EMN | Eastman Chemical CoEMN | 0.83% | $66.98 | $39.98M | 596.9K |
| KMX | CarMax IncKMX | 0.81% | $52.89 | $38.91M | 735.8K |
| JXN | Jackson Financial IncJXN | 0.77% | $102.39 | $37.03M | 361.6K |
| KLIC | Kulicke & Soffa Industries IncKLIC | 0.76% | $133.76 | $36.51M | 273.0K |
| POOL | Pool CorpPOOL | 0.74% | $214.90 | $35.72M | 166.2K |
| LKQ | LKQ CorpLKQ | 0.72% | $26.33 | $34.78M | 1.3M |
| VSH | Vishay Intertechnology IncVSH | 0.72% | $53.78 | $34.57M | 642.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 13.25% of net assets, top 25 23.05%, across 461 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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