SPDR S&P 600 Small Cap Value ETF
Price through Oct 8, 2026 · Flows through Oct 7, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 8, 2026. Holdings snapshot retrieved Oct 8, 2026.
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 · 6M SHOWN · NET +$307M OVER THIS RANGE
Money keeps arriving — +$700K of net inflows over the past month, while the price has returned +13.6% so far this year. At 0.15% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MTCHMATCH GROUP | 1.02% | $41.50 | +1.6% | ||
| 2 | PAYCPAYCOM SOFTWARE | 0.94% | $229.90 | +2.8% | ||
| 3 | SMSM ENERGY | 0.92% | $37.08 | +5.2% | ||
| 4 | JXNJACKSON FINANCIAL | 0.91% | $133.06 | +2.1% | ||
| 5 | KMXCARMAX | 0.86% | $53.79 | +1.0% | ||
| 6 | EMNEASTMAN CHEMICAL | 0.80% | $63.76 | +0.8% | ||
| 7 | LNCLINCOLN NATIONAL | 0.79% | $40.99 | -0.0% | ||
| 8 | VSXYVictorias Secret & Co. | 0.74% | $86.61 | +1.0% | ||
| 9 | MATXMATSON | 0.74% | $227.79 | +2.2% | ||
| 10 | LWLAMB WESTON HOLDINGS | 0.72% | $49.46 | +2.8% | ||
| 11 | CAGCONAGRA BRANDS | 0.71% | $13.57 | +2.4% | ||
| 12 | MHKMOHAWK INDUSTRIES | 0.70% | $119.44 | +0.2% | ||
| 13 | TAPMOLSON COORS BEVERAGE | 0.65% | $37.92 | +2.6% | ||
| 14 | CZRCAESARS ENTERTAINMENT | 0.66% | $29.52 | +0.1% | ||
| 15 | EPAMEPAM SYSTEMS | 0.62% | $113.86 | +5.1% |
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| 1 month | -4.8% |
| 3 months | -2.3% |
| 6 months | +8.2% |
| YTD | +13.6% |
| 1 year | +16.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$31M |
| 1 month | +$700K |
| 3 months | +$88M |
| YTD | +$122M |
| 1 year | +$24M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.0% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 195 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AXTI AXT | $8M | $9M |
| MARA MARATHON DIGITAL | $8M | $4M |
| TTD TRADE DESK | $8M | $3M |
| MXL MAXLINEAR | $7M | $4M |
| PENG Penguin Solutions | $5M | $2M |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -12bp on fee · 9× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -12bp on fee · 4× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 12× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -11bp on fee · 8× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 26× the assets · +$2.3B in over the month | Head-to-head |