SPDR S&P 600 Small Cap Value ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$46M OVER THIS RANGE
Money keeps arriving — +$82M of net buying over the past month, about 1.6% of the fund's asset base, while the price has returned +20.2% so far this year. At 0.15% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MTCHMATCH GROUP | 1.01% | $40.87 | +1.3% | ||
| 2 | PAYCPAYCOM SOFTWARE | 1.01% | $229.07 | +1.0% | ||
| 3 | JXNJACKSON FINANCIAL | 0.97% | $129.88 | +0.6% | ||
| 4 | KMXCARMAX | 0.93% | $62.13 | +1.8% | ||
| 5 | EMNEASTMAN CHEMICAL | 0.91% | $74.09 | +0.4% | ||
| 6 | SMSM ENERGY | 0.92% | $37.20 | -1.2% | ||
| 7 | CAGCONAGRA BRANDS | 0.84% | $16.43 | +1.0% | ||
| 8 | LWLAMB WESTON HOLDINGS | 0.79% | $53.68 | +0.4% | ||
| 9 | LNCLINCOLN NATIONAL | 0.77% | $42.15 | +0.4% | ||
| 10 | MHKMOHAWK INDUSTRIES | 0.73% | $136.22 | +2.1% | ||
| 11 | VSXYVictorias Secret & Co. | 0.74% | $85.39 | -1.6% | ||
| 12 | MATXMATSON | 0.70% | $222.80 | +2.8% | ||
| 13 | LKQLKQ | 0.71% | $25.77 | -0.8% | ||
| 14 | MGYMAGNOLIA OIL & GAS | 0.70% | $28.14 | -0.3% | ||
| 15 | TFXTELEFLEX | 0.64% | $138.83 | +2.9% |
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| 1 month | +1.9% |
| 3 months | +6.8% |
| 6 months | +10.2% |
| YTD | +20.2% |
| 1 year | +25.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$6M |
| 1 month | +$82M |
| 3 months | +$153M |
| YTD | +$121M |
| 1 year | +$46M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.0% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 193 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MARA MARATHON DIGITAL | $12M | $15M |
| GEO GEO GROUP | $11M | $849,857 |
| UCTT ULTRA CLEAN HOLDINGS | $3M | $3M |
| ENPH ENPHASE ENERGY | $2M | $3M |
| CXW CORECIVIC | $4M | $709,961 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SLYV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -10bp on fee · 26× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -11bp on fee · 7× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -11bp on fee · 6× the assets · +$103M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -11bp on fee · +$7M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -11bp on fee · +$15M in over the month | Head-to-head |