State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
U.S. stock index ETF · tracks S&P SmallCap 600 Value Index
As of its 2026 Q2 report, State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF held 463 positions with $4.83B in net assets. Its ten largest holdings made up 13.3% of the fund. The SLYV share class costs 0.15% a year. Over the 12 months to May 2026, SLYV returned 38.5%, with dividends reinvested. In 2026 Q2 it added 29 new positions and exited 25.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GVMXXState Street Global Advisors | 5.69% | $274.67M | — | — |
1.28% | $61.84M | 270.4K | $228.70 | |
MTCHMatch Group Inc | 0.95% | $46.03M | 1.2M | $38.05 |
0.83% | $39.98M | 596.9K | $66.98 | |
KMXCarMax Inc | 0.81% | $38.91M | 735.8K | $52.89 |
0.77% | $37.03M | 361.6K | $102.39 | |
0.76% | $36.51M | 273.0K | $133.76 | |
POOLPool Corp | 0.74% | $35.72M | 166.2K | $214.90 |
LKQLKQ Corp | 0.72% | $34.78M | 1.3M | $26.33 |
0.72% | $34.57M | 642.8K | $53.78 |
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.
The 200 largest of 463 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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%.
By sector
- Financials
- 20.4%
- Consumer Discretionary
- 14.9%
- Industrials
- 12.3%
- Information Technology
- 11.9%
- 9 other sectors
- 40.5%
- Financials
- 20.4%
- Consumer Discretionary
- 14.9%
- Industrials
- 12.3%
- Information Technology
- 11.9%
- Health Care
- 7.1%
- Real Estate
- 6.4%
- Materials
- 5.6%
- Energy
- 5.5%
- Cash
- 5.4%
- Consumer Staples
- 4.1%
- Communication Services
- 3.7%
- Utilities
- 2.1%
- International
- 0.6%
How it has done
SLYV share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.86%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.15%· SLYV 0.15%
- Portfolio turnover
- 45.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
29 new· the largest 8
25 exited· the largest 8
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