State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV) is a SPDR ETF with a 0.15% expense ratio, 466 holdings and $4.7B in net assets. Largest sector: Financial Services (20%).
Fee
0.15%
expense ratio
Net assets
$4.7B
Launched
Sep 25, 2000
Holdings
466
as of Oct 22, 2026
Top 10 weight
9.0%
largest ten holdings
Largest sector
Financial Services
19.7%
Yield
30-day SEC 2.03% · TTM 1.98%
as of Oct 15, 2026
Benchmark
S&P Small Cap 600 Value
SLYV's holdings are as of Oct 22, 2026.
Financial Services
19.7%
Consumer Cyclical
14.6%
Industrials
13.7%
Technology
12.6%
Real Estate
7.5%
Energy
7.4%
Healthcare
6.8%
Consumer Defensive
6.1%
Basic Materials
5.7%
Communication Services
4.2%
Utilities
1.9%
1
MTCH
Match Group
1.15%
2
PAYC
Paycom Software
1.14%
3
SM
SM Energy
0.99%
4
JXN
JACKSON FINANCIAL
0.90%
5
LW
Lamb Weston Holdings
0.83%
6
KMX
CarMax
0.82%
7
EMN
EASTMAN CHEMICAL
0.81%
8
CAG
CONAGRA BRANDS
0.78%
9
EPAM
EPAM Systems
0.78%
10
POOL
Pool
0.78%
11
LNC
LINCOLN NATIONAL
0.77%
12
VSXY
Victoria's Secret
0.76%
13
MATX
Matson
0.74%
14
TAP
MOLSON COORS BEVERAGE
0.72%
15
MHK
MOHAWK INDUSTRIES
0.71%
16
BLDR
BUILDERS FIRSTSOURCE
0.67%
17
MGY
Magnolia Oil & Gas Class A
0.65%
18
CZR
Caesars Entertainment
0.64%
19
TFX
Teleflex
0.63%
20
AUB
Atlantic Union Bankshares
0.62%
21
LKQ
LKQ
0.62%
22
TTD
TRADE DESK INC/THE CLASS A
0.61%
23
NSIT
Insight Enterprises
0.55%
24
CE
Celanese Class A
0.53%
25
RITM
Rithm Capital
0.53%
1–25 of 466
Funds listed by how much of their largest holdings they share with SLYV — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.