ETF PRO AIOctober 27, 2026
SLYV SPDR S&P 600 Small Cap Value ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$4.8Bfund assets
+15.5%return, YTD
—return, 1 year
−$36Mnet flow, 1 month
+$13Mnet flow, 1 year
15.7%realized volatility, 1y
-9.4%worst drawdown, 1y
Top ten holdings
| 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 | VSXY Victorias Secret & Co. | 0.76% |
| 6 | EMN EASTMAN CHEMICAL | 0.81% |
| 7 | KMX CARMAX | 0.82% |
| 8 | LW LAMB WESTON HOLDINGS | 0.83% |
| 9 | EPAM EPAM SYSTEMS | 0.78% |
| 10 | POOL POOL | 0.78% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS