State Street SPDR S&P 600 Small Cap Value ETF SLYV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $4.8B
- Holdings
- 465
- 12-month distribution yield
- 1.97%
- Asset class
- Equity
State Street SPDR S&P 600 Small Cap Value ETF (SLYV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$103.78 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$4.83 billion as of 30 Jun 2026. Its latest holdings report lists 465 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.05 a unit, a 12-month distribution yield of 1.97%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $4,830,834,897
- Total assets
- $5,101,551,935
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 465 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 5.59% | $270.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Molina Healthcare Inc | US60855R1005 | 1.28% | $61.8M | Equity (common) | United States | USD |
| 3 | Match Group Inc | US57667L1070 | 0.95% | $46.0M | Equity (common) | United States | USD |
| 4 | Eastman Chemical Co | US2774321002 | 0.83% | $40.0M | Equity (common) | United States | USD |
| 5 | CarMax Inc | US1431301027 | 0.81% | $38.9M | Equity (common) | United States | USD |
| 6 | Jackson Financial Inc | US46817M1071 | 0.77% | $37.0M | Equity (common) | United States | USD |
| 7 | Kulicke & Soffa Industries Inc | US5012421013 | 0.76% | $36.5M | Equity (common) | United States | USD |
| 8 | Pool Corp | US73278L1052 | 0.74% | $35.7M | Equity (common) | United States | USD |
| 9 | LKQ Corp | US5018892084 | 0.72% | $34.8M | Equity (common) | United States | USD |
| 10 | Victoria's Secret & Co | US9264001028 | 0.72% | $34.6M | Equity (common) | United States | USD |
| 11 | Vishay Intertechnology Inc | US9282981086 | 0.72% | $34.6M | Equity (common) | United States | USD |
| 12 | Enphase Energy Inc | US29355A1079 | 0.70% | $33.6M | Equity (common) | United States | USD |
| 13 | Conagra Brands Inc | US2058871029 | 0.69% | $33.5M | Equity (common) | United States | USD |
| 14 | Ultra Clean Holdings Inc | US90385V1070 | 0.69% | $33.1M | Equity (common) | United States | USD |
| 15 | Mohawk Industries Inc | US6081901042 | 0.67% | $32.2M | Equity (common) | United States | USD |
| 16 | Caesars Entertainment Inc | US12769G1004 | 0.66% | $32.1M | Equity (common) | United States | USD |
| 17 | MaxLinear Inc | US57776J1007 | 0.66% | $31.8M | Equity (common) | United States | USD |
| 18 | Atlantic Union Bankshares Corp | US04911A1079 | 0.65% | $31.6M | Equity (common) | United States | USD |
| 19 | Lincoln National Corp | US5341871094 | 0.65% | $31.4M | Equity (common) | United States | USD |
| 20 | Lamb Weston Holdings Inc | US5132721045 | 0.64% | $31.1M | Equity (common) | United States | USD |
| 21 | SM Energy Co | US78454L1008 | 0.64% | $31.0M | Equity (common) | United States | USD |
| 22 | Matson Inc | US57686G1058 | 0.63% | $30.3M | Equity (common) | United States | USD |
| 23 | Teleflex Inc | US8793691069 | 0.61% | $29.3M | Equity (common) | United States | USD |
| 24 | Meritage Homes Corp | US59001A1025 | 0.60% | $29.1M | Equity (common) | United States | USD |
| 25 | Element Solutions Inc | US28618M1062 | 0.59% | $28.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.80% | |
| Short-term investment vehicles (cash funds) | 5.69% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 102.30% | |
| Bermuda | 1.01% | |
| United Kingdom | 0.59% | |
| Cayman Islands | 0.52% | |
| Jersey | 0.32% | |
| Ireland | 0.31% | |
| Puerto Rico | 0.30% | |
| MH | 0.14% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 105.49% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 15.91% | |
| Finance | 15.39% | |
| Industrials | 7.66% | |
| Technology | 6.21% | |
| Real Estate | 5.52% | |
| Health Care | 4.31% | |
| Energy | 3.54% | |
| Consumer Staples | 2.38% | |
| Telecommunications | 0.98% | |
| Utilities | 0.97% | |
| Unknown | 0.32% | |
| Technology Services | 0.31% | |
| Electronic Technology | 0.30% | |
| Miscellaneous | 0.24% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0490
- 12-month yield
- 1.97%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0490) ÷ latest price ($103.78) × 100 = 1.97%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.5280 |
| 22 Jun 2026 | $0.5190 |
| 23 Mar 2026 | $0.4180 |
| 22 Dec 2025 | $0.5840 |
| 22 Sep 2025 | $0.4560 |
| 23 Jun 2025 | $0.4390 |
| 24 Mar 2025 | $0.3600 |
| 23 Dec 2024 | $0.6760 |
| 23 Sep 2024 | $0.4570 |
| 24 Jun 2024 | $0.5210 |
| 18 Mar 2024 | $0.3490 |
| 18 Dec 2023 | $0.6260 |
| 18 Sep 2023 | $0.3860 |
| 20 Jun 2023 | $0.4460 |
| 20 Mar 2023 | $0.2960 |
| 19 Dec 2022 | $0.3250 |
| 19 Sep 2022 | $0.3480 |
| 21 Jun 2022 | $0.3440 |
| 21 Mar 2022 | $0.0760 |
| 20 Dec 2021 | $0.7470 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000006974) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SLYV and VTI Vanguard Morningstar Total Stock Market ETF
- SLYV and VOO Vanguard S&P 500 ETF
- SLYV and IVV iShares Core S&P 500 ETF
- SLYV and QQQ Invesco QQQ Trust, Series 1