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

State Street · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

SLYV tracks an index and returned +18.6% over the past year.

## Key facts

- SLYV, total return, 1 year: +18.6%, as of Oct 2, 2026.
- SLYV, expense ratio: 0.15%, as of Oct 2, 2026.
- SLYV, holdings: 465, as of Oct 2, 2026.
- SLYV, below its high: −6.9%, as of Oct 2, 2026.
- SLYV, net assets: $4.8bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## SLYV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.3% | +3.6% | −6.9 pts | −8.6 pts |
| 6 months | +10.6% | +17.9% | −7.3 pts | −17.8 pts |
| 1 year | +18.6% | +16.2% | +2.3 pts | −5.8 pts |
| 3 years | +59.0% | +89.3% | −30.3 pts | −55.7 pts |
| Since listing | +472.8% | +813.0% | −340.2 pts | −1289.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $103.98 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $4.8bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −6.9% | ETFIQ |
| Holdings | 465 | ETFIQ |
| Top ten weight | 8.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has SLYV performed?

Over the year to Oct 2, 2026, SLYV returned +18.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +59.0%.

### What does SLYV cost?

The prospectus expense ratio is 0.15% a year.

### What does SLYV hold?

465 positions as published by its issuer for Oct 1, 2026, with the top ten at 8.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is SLYV below its high?

6.9% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SLYV, data as of Oct 2, 2026. https://etfiq.com/funds/slyv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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