SPDR S&P 600 Small Cap Value ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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.
SLYV price
Table
| Date | SLYV close |
|---|---|
| Sep 28, 2026 | $103.09 |
| Sep 29, 2026 | $102.75 |
| Sep 30, 2026 | $102.15 |
| Oct 1, 2026 | $102.99 |
| Oct 2, 2026 | $103.98 |
| Oct 5, 2026 | $104.36 |
| Oct 6, 2026 | $104.13 |
| Oct 7, 2026 | $102.88 |
| Oct 8, 2026 | $103.31 |
| Oct 9, 2026 | $103.00 |
| Oct 12, 2026 | $103.04 |
| Oct 13, 2026 | $103.43 |
| Oct 14, 2026 | $101.91 |
| Oct 15, 2026 | $103.44 |
| Oct 16, 2026 | $102.78 |
| Oct 19, 2026 | $102.35 |
| Oct 20, 2026 | $103.78 |
| Oct 21, 2026 | $103.62 |
| Oct 22, 2026 | $105.05 |
| Oct 23, 2026 | $104.79 |
| Oct 26, 2026 | $105.08 |
Daily net flows, 1M
Net outflow over the range: −$36M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $10.3M |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | −$31.2M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | −$5.2M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | −$10.3M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money is leaving — −$36M in net outflows over the past month, about 0.8% of the fund's asset base, while the price has returned +15.5% 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 | 1.15% | $45.21 | -1.1% | ||
| 2 | PAYCPAYCOM SOFTWARE | 1.14% | $268.25 | -2.3% | ||
| 3 | SMSM ENERGY | 0.99% | $40.15 | +0.1% | ||
| 4 | JXNJACKSON FINANCIAL | 0.90% | $132.64 | +1.9% | ||
| 5 | VSXYVictorias Secret & Co. | 0.76% | $94.96 | +4.6% | ||
| 6 | EMNEASTMAN CHEMICAL | 0.81% | $65.73 | +1.2% | ||
| 7 | KMXCARMAX | 0.82% | $52.62 | +2.1% | ||
| 8 | LWLAMB WESTON HOLDINGS | 0.83% | $53.67 | -0.3% | ||
| 9 | EPAMEPAM SYSTEMS | 0.78% | $137.56 | +1.0% | ||
| 10 | POOLPOOL | 0.78% | $195.23 | -1.9% | ||
| 11 | CAGCONAGRA BRANDS | 0.78% | $14.58 | -1.9% | ||
| 12 | LNCLINCOLN NATIONAL | 0.77% | $40.17 | +0.8% | ||
| 13 | MATXMATSON | 0.74% | $228.85 | +0.1% | ||
| 14 | TAPMOLSON COORS BEVERAGE | 0.72% | $40.00 | -2.9% | ||
| 15 | MGYMAGNOLIA OIL & GAS | 0.65% | $26.46 | +1.2% |
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- Finance34.78%
- Financial Services24.94%
- Financials24.55%
- Consumer Discretionary17.3%
- Industrials14.17%
- Real Estate12.74%
- Consumer Cyclical12.38%
- Technology11.08%
- Information Technology11.01%
- Healthcare9.2%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 34.78% |
| Financial Services | 24.94% |
| Financials | 24.55% |
| Consumer Discretionary | 17.3% |
| Industrials | 14.17% |
| Real Estate | 12.74% |
| Consumer Cyclical | 12.38% |
| Technology | 11.08% |
| Information Technology | 11.01% |
| Healthcare | 9.2% |
Country weights
- United States99.82%
- United Kingdom0.39%
- Bermuda0.39%
- Ireland0.26%
- Singapore0.15%
- Israel0.14%
- Hong Kong0.13%
- Cayman Islands0.12%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.82% |
| United Kingdom | 0.39% |
| Bermuda | 0.39% |
| Ireland | 0.26% |
| Singapore | 0.15% |
| Israel | 0.14% |
| Hong Kong | 0.13% |
| Cayman Islands | 0.12% |
| 1 week | +1.3% |
| 1 month | +1.0% |
| 3 months | -3.1% |
| 6 months | +2.3% |
| YTD | +15.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$36M |
| 3 months | +$67M |
| YTD | +$107M |
| 1 year | +$13M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$57.1M |
| Dec | −$27.8M |
| Jan | $18.6M |
| Feb | −$94.2M |
| Mar | −$109.1M |
| Apr | $153.1M |
| May | $42M |
| Jun | −$58.1M |
| Jul | $114.3M |
| Aug | $60.5M |
| Sep | $26.4M |
| Oct | −$46.6M |
The top holding is 1.1% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 189 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AXTI AXT | $4M | $3M |
| TENB TENABLE HOLDINGS | $2M | $2M |
| MXL MAXLINEAR | $2M | $2M |
| ASO ACADEMY SPORTS & OUTDOORS | $1M | $1M |
| ENPH ENPHASE ENERGY | $923,570 | $1M |
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 SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -12bp on fee · 8× the assets · +$609M 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 |