ATLASState Street SPDR S&P 600 Small Cap Value ETF (SLYV): outlook, holdings and fees
State Street SPDR S&P 600 Small Cap Value ETF (SLYV) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.14% and the yield is 2.10%. The ten largest holdings are 8% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SLYV
| Last price | $107.42 (+1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $105.13 – $110.83 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 2.10% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SLYV fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | US small caps |
| Assets under management | $4.7B |
| Expense ratio | 0.14% |
| Number of holdings | 50 |
| Portfolio turnover | 48% |
| Inception | Sep 25, 2000 |
| Exchange | NYSE |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
SLYV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Match Group Inc MTCH | Communication Services | 1.09% |
| Paycom Software, Inc. PAYC | Technology | 1.04% |
| SM Energy Co SM | Energy | 1.02% |
| Jackson Financial Inc JXN | Financial Services | 0.90% |
| CarMax Inc KMX | Consumer Cyclical | 0.79% |
| Eastman Chemical Company EMN | Basic Materials | 0.78% |
| Lincoln National Corporation LNC | Financial Services | 0.73% |
| Matson Inc MATX | Industrials | 0.72% |
| Victoria's Secret & Co VSCO | Consumer Cyclical | 0.73% |
| Lamb Weston Holdings Inc LW | Consumer Defensive | 0.69% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SLYV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 18.6% |
| Consumer Cyclicals | 14.7% |
| Technology | 13.9% |
| Industrials | 13.6% |
| Energy | 7.8% |
| Real Estate | 7.3% |
| Healthcare | 6.4% |
| Basic Materials | 5.9% |
| Consumer Defensive | 5.8% |
| Communication Services | 4.2% |
| Utilities | 1.9% |
By region: North America 99.4%, Asia Developed 0.3%, Latin America 0.3%.
SLYV returns and risk
| Year to date | +15.0% |
|---|---|
| 1 year | +18.9% |
| 3 years (annualised) | +16.0% |
| 5 years (annualised) | +6.6% |
| 10 years (annualised) | +9.2% |
| Volatility (3 years) | 18.9% |
| Sharpe ratio (3 years) | 0.56 |
Past returns do not guarantee future results.
SLYV: frequently asked questions
What does SLYV invest in?
State Street SPDR S&P 600 Small Cap Value ETF invests in a portfolio of securities. Its largest holdings are Match Group Inc (1.1%), Paycom Software, Inc. (1.0%), SM Energy Co (1.0%), Jackson Financial Inc (0.9%), CarMax Inc (0.8%).
What is the SLYV expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the SLYV dividend yield?
2.10%. ATLAS does not hold the exact distribution dates for ETFs.
Will SLYV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $105.13 to $110.83 from $107.42 today. It is a probability, not a prediction.
How has SLYV performed?
Year to date +15.0%, one year +18.9%, three years +16.0% a year, five years +6.6% a year. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer