ETF PRO AIOctober 3, 2026
SLYV SPDR S&P 600 Small Cap Value ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$4.7Bfund assets
+14.3%return, YTD
+16.1%return, 1 year
+$26Mnet flow, 1 month
+$42Mnet flow, 1 year
16.4%realized volatility, 1y
-9.4%worst drawdown, 1y
Top ten holdings
| 1 | MTCH MATCH GROUP | 1.03% |
| 2 | PAYC PAYCOM SOFTWARE | 0.94% |
| 3 | SM SM ENERGY | 0.90% |
| 4 | JXN JACKSON FINANCIAL | 0.90% |
| 5 | KMX CARMAX | 0.87% |
| 6 | EMN EASTMAN CHEMICAL | 0.83% |
| 7 | VSXY Victorias Secret & Co. | 0.78% |
| 8 | LNC LINCOLN NATIONAL | 0.78% |
| 9 | MATX MATSON | 0.73% |
| 10 | MHK MOHAWK INDUSTRIES | 0.71% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS