ETF PRO AIAugust 23, 2026
SLYV SPDR S&P 600 Small Cap Value ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$5Bfund assets
+20.2%return, YTD
+25.5%return, 1 year
+$82Mnet flow, 1 month
+$46Mnet flow, 1 year
16.8%realized volatility, 1y
-9.4%worst drawdown, 1y
Top ten holdings
| 1 | MTCH MATCH GROUP | 1.01% |
| 2 | PAYC PAYCOM SOFTWARE | 1.01% |
| 3 | JXN JACKSON FINANCIAL | 0.97% |
| 4 | KMX CARMAX | 0.93% |
| 5 | EMN EASTMAN CHEMICAL | 0.91% |
| 6 | SM SM ENERGY | 0.92% |
| 7 | CAG CONAGRA BRANDS | 0.84% |
| 8 | LW LAMB WESTON HOLDINGS | 0.79% |
| 9 | LNC LINCOLN NATIONAL | 0.77% |
| 10 | MHK MOHAWK INDUSTRIES | 0.73% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS