State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF (SLYV) -

Key Metrics

TER 15.00% per year

Distribution policy Distributing

Fund size USD 4,062 M

Inception date September 25, 2000

Holdings 461

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +37.2% +1.8% Div

3 Years (avg.) +11.9% +1.8% Div

5 Years (avg.) +4.2% +1.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

17.20% 1 Year

20.56% 3 Years

21.62% 5 Years

23.82% 10 Years

Max Drawdown

-9.33% 1 Year

-29.55% 3 Years

-29.55% 5 Years

-49.58% 10 Years

Sharpe Ratio

1.49 1 Year

0.42 3 Years

0.09 5 Years

0.26 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-4.8%	3.4%	12.8%	9.6%	4.9%	8.8%	8.2%	4.9%	6.6%	6.0%	8.0%	6.0%	6.4%	6.3%	6.2%
2012		12.4%	22.8%	14.8%	7.5%	11.7%	10.5%	6.4%	8.1%	7.3%	9.3%	7.0%	7.4%	7.2%	7.0%
2013			34.1%	16.1%	5.9%	11.6%	10.2%	5.4%	7.5%	6.7%	9.0%	6.5%	7.0%	6.8%	6.7%
2014				0.4%	-5.9%	4.9%	4.9%	0.5%	3.6%	3.2%	6.2%	3.8%	4.6%	4.6%	4.6%
2015					-11.9%	7.3%	6.4%	0.5%	4.3%	3.7%	7.0%	4.2%	5.1%	5.1%	5.0%
2016						30.6%	16.9%	5.0%	8.8%	7.1%	10.6%	6.7%	7.4%	7.1%	6.9%
2017							4.7%	-5.8%	2.3%	2.0%	7.0%	3.2%	4.4%	4.5%	4.5%
2018								-15.3%	1.2%	1.1%	7.5%	2.9%	4.4%	4.5%	4.5%
2019									20.8%	10.4%	16.4%	8.0%	8.8%	8.2%	7.7%
2020										0.9%	14.3%	4.0%	6.0%	5.8%	5.7%
2021											29.5%	5.7%	7.8%	7.1%	6.6%
2022												-13.8%	-1.7%	0.6%	1.6%
2023													12.2%	8.6%	7.3%
2024														5.1%	4.9%
2025															4.7%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

24%

1y 3y N/A N/A

0 - 5%

26%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

11%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

22%

1y 3y N/A N/A

0 - 10

10%

1y 3y N/A N/A

10 - 15

22%

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

10%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.1%

1y 3y N/A N/A

Small Cap

21.3%

1y 3y N/A N/A

Mid Cap

76.4%

1y 3y N/A N/A

Large Cap

2.2%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$3.34B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.42%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.13	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	37.86	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-53.11	-
Profitable Companies	77%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	119.5	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.59	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.9	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	269.8	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.91	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.28	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	6.99%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-117.9%
Return on Equity Equity divided by market cap.	11.83%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	233.91%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	252.91%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Eastman Chemical Co

EMN - Manufacturing

Market Cap $8.29B

P/E Ratio 20.8

Dividends 4.6%

Total Investment $45.61M

Weight 1.12%

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LKQ Corp

LKQ - Manufacturing

Market Cap $6.57B

P/E Ratio 12.7

Dividends 4.7%

Total Investment $39.37M

Weight 0.97%

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Jackson Financial Inc - Ordinary Shares - Class A

JXN - Finance and Insurance

Market Cap $7.45B

P/E Ratio -20.0

Dividends 3.2%

Total Investment $39.21M

Weight 0.97%

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Match Group Inc. - Ordinary Shares - New

MTCH - Information

Market Cap $8.27B

P/E Ratio 13.0

Dividends 2.2%

Total Investment $37.97M

Weight 0.93%

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Celanese Corp - Ordinary Shares - Series A

CE - Manufacturing

Market Cap $5.61B

P/E Ratio -5.1

Dividends 0.2%

Total Investment $37.72M

Weight 0.93%

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SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.51B

P/E Ratio 23.9

Dividends 3.1%

Total Investment $36.96M

Weight 0.91%

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Molina Healthcare Inc

MOH - Finance and Insurance

Market Cap $10.18B

P/E Ratio 53.0

Dividends 0.0%

Total Investment $35.95M

Weight 0.89%

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Lincoln National Corp.

LNC - Finance and Insurance

Market Cap $7.11B

P/E Ratio 4.1

Dividends 4.8%

Total Investment $31.43M

Weight 0.77%

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Paycom Software Inc

PAYC - Information

Market Cap $6.81B

P/E Ratio 13.6

Dividends 1.2%

Total Investment $31.1M

Weight 0.77%

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Lamb Weston Holdings Inc

LW - Manufacturing

Market Cap $6.22B

P/E Ratio 20.9

Dividends 3.3%

Total Investment $30.74M

Weight 0.76%

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Magnolia Oil & Gas Corp - Ordinary Shares - Class A

MGY - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $4.88B

P/E Ratio 15.0

Dividends 2.4%

Total Investment $29.91M

Weight 0.74%

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California Resources Corporation - Ordinary Shares - New

CRC - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $4.91B

P/E Ratio -10.7

Dividends 2.9%

Total Investment $28.48M

Weight 0.70%

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Caesars Entertainment Inc

ERI - Consumer Services

Market Cap

P/E Ratio 0.0

Dividends

Total Investment $28.25M

Weight 0.70%

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Versant Media Group, Inc. Class A

VSNT - Industrials

Market Cap $5.41B

P/E Ratio 6.5

Dividends 1.0%

Total Investment $28.18M

Weight 0.69%

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Consol Energy Inc

CEIX - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $2.47B

P/E Ratio -39.7

Dividends 0.5%

Total Investment $28.11M

Weight 0.69%

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Teleflex Incorporated

TFX - Manufacturing

Market Cap $5.62B

P/E Ratio -5.6

Dividends 1.1%

Total Investment $27.68M

Weight 0.68%

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New Residential Investment Corp

NRZ - Finance and Insurance

Market Cap $5.16B

P/E Ratio 7.0

Dividends 10.9%

Total Investment $27.6M

Weight 0.68%

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Matson Inc

MATX - Transportation and Warehousing

Market Cap $5.79B

P/E Ratio 13.5

Dividends 0.8%

Total Investment $26.78M

Weight 0.66%

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Mohawk Industries, Inc.

MHK - Manufacturing

Market Cap $6.85B

P/E Ratio 16.6

Dividends 0.0%

Total Investment $26.77M

Weight 0.66%

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Atlantic Union Bankshares Corp

AUB - Finance and Insurance

Market Cap $5.6B

P/E Ratio 14.0

Dividends 3.7%

Total Investment $26.54M

Weight 0.65%

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Manufacturing	29.5%
Finance and Insurance	23.9%
Mining, Quarrying, and Oil and Gas Extraction	7.0%
Information	5.6%
Retail Trade	3.9%
Transportation and Warehousing	3.0%
Real Estate and Rental and Leasing	2.5%
Construction	2.4%
Wholesale Trade	2.4%
Professional, Scientific, and Technical Services	2.2%
Utilities	1.8%
Administrative and Support and Waste Management and Remediation Services	1.7%
Educational Services	0.8%
Consumer Services	0.7%
Industrials	0.7%
Health Care and Social Assistance	0.7%
Technology	0.5%
Arts, Entertainment, and Recreation	0.4%
Industrial Services	0.4%
Accommodation and Food Services	0.4%
Real Estate	0.2%
Agriculture, Forestry, Fishing and Hunting	0.2%
Other Services (except Public Administration)	0.2%
Energy	0.1%
Other	8.9%

United States	97.9%
Bermuda	0.9%
Switzerland	0.4%
Puerto Rico	0.3%
Ireland	0.2%
Israel	0.2%
Other	0.1%
Other	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

LKQ Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action Lawsuit Against LKQ Corporation - LKQ

LKQ Shareholder Alert: LKQ Corporation Securities Class Action Lawsuit - Investors Should Contact The Gross Law Firm

LKQ Shareholder Alert: LKQ Corporation Securities Class Action Lawsuit - Investors Should Contact The Gross Law Firm

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Eastman Chemical Co

Eastman Chemical Co

LKQ Corp

LKQ Corp

Jackson Financial Inc - Ordinary Shares - Class A

Jackson Financial Inc - Ordinary Shares - Class A

Match Group Inc. - Ordinary Shares - New

Match Group Inc. - Ordinary Shares - New

Celanese Corp - Ordinary Shares - Series A

Celanese Corp - Ordinary Shares - Series A

SM Energy Co

SM Energy Co

Molina Healthcare Inc

Molina Healthcare Inc

Lincoln National Corp.

Lincoln National Corp.

Paycom Software Inc

Paycom Software Inc

Lamb Weston Holdings Inc

Lamb Weston Holdings Inc

Magnolia Oil & Gas Corp - Ordinary Shares - Class A

Magnolia Oil & Gas Corp - Ordinary Shares - Class A

California Resources Corporation - Ordinary Shares - New

California Resources Corporation - Ordinary Shares - New

Caesars Entertainment Inc

Caesars Entertainment Inc

Versant Media Group, Inc. Class A

Versant Media Group, Inc. Class A

Consol Energy Inc

Consol Energy Inc

Teleflex Incorporated

Teleflex Incorporated

New Residential Investment Corp

New Residential Investment Corp

Matson Inc

Matson Inc

Mohawk Industries, Inc.

Mohawk Industries, Inc.

Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp

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