ETF Data
SLYV ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SLYVState Street SPDR S&P 600 Small Cap Value ETF
Financial Services / Asset Management - Global
Low Priority
Above Peers
Latest quote
- Momentum53
- Value59
- Quality50
- Risk resilience75
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Nov 6, 2026.
| Field | Value |
|---|---|
| Fund name | State Street SPDR S&P 600 Small Cap Value ETF |
| Issuer | SPDR |
| Asset class | Equity |
| Primary exposure | Financial Services (20.61%) |
| Domicile | US |
| Inception date | Sep 25, 2000 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US78464A3005 |
| Field | Value |
|---|---|
| Price | $103.86 |
| Fund size | $4.9B |
| Expense ratio | 0.15% |
| Holdings count | 463 |
| NAV | $107.96 |
| Average volume | 200.94K |
| Distribution yield | 1.96% |
| AIQ Score | 57/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- MTCHMATCH GROUP INC1.08%
- JXNJACKSON FINANCIAL INC A1.07%
- PAYCPAYCOM SOFTWARE INC0.99%
- SMSM ENERGY CO0.96%
- KMXCARMAX INC0.95%
- Rest of fund94.95%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| MTCH | MATCH GROUP INC | 1.08% | $52.97M |
| JXN | JACKSON FINANCIAL INC A | 1.07% | $52.39M |
| PAYC | PAYCOM SOFTWARE INC | 0.99% | $48.84M |
| SM | SM ENERGY CO | 0.96% | $47.18M |
| KMX | CARMAX INC | 0.95% | $46.61M |
| EMN | EASTMAN CHEMICAL CO | 0.86% | $42.44M |
| LNC | LINCOLN NATIONAL CORP | 0.82% | $40.22M |
| CAG | CONAGRA BRANDS INC | 0.78% | $38.16M |
| MATX | MATSON INC | 0.76% | $37.42M |
| LW | LAMB WESTON HOLDINGS INC | 0.72% | $35.43M |
| MGY | MAGNOLIA OIL + GAS CORP A | 0.71% | $34.69M |
| MHK | MOHAWK INDUSTRIES INC | 0.70% | $34.47M |
| CZR | CAESARS ENTERTAINMENT INC | 0.67% | $32.74M |
| LKQ | LKQ CORP | 0.66% | $32.65M |
| EPAM | EPAM SYSTEMS INC | 0.66% | $32.41M |
| TFX | TELEFLEX INC | 0.65% | $31.69M |
| VSXY | VICTORIA S SECRET + CO | 0.64% | $31.62M |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.63% | $30.74M |
| POOL | POOL CORP | 0.62% | $30.57M |
| RITM | RITHM CAPITAL CORP | 0.59% | $29.23M |
| VSNT | VERSANT MEDIA GROUP INC | 0.58% | $28.57M |
| CE | CELANESE CORP | 0.55% | $27.18M |
| CNR | CORE NATURAL RESOURCES INC | 0.55% | $26.9M |
| ENPH | ENPHASE ENERGY INC | 0.54% | $26.33M |
| NSIT | INSIGHT ENTERPRISES INC | 0.52% | $25.69M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Communication Services | 4.16% |
| Real Estate | 6.74% |
| Basic Materials | 5.50% |
| Financial Services | 20.61% |
| Industrials | 14.73% |
| Energy | 7.89% |
| Consumer Cyclical | 14.87% |
| Technology | 11.24% |
| Utilities | 2.10% |
| Healthcare | 6.88% |
| Consumer Defensive | 5.26% |
| Field | Value |
|---|---|
| United States | 99.48% |
| Singapore | 0.15% |
| Hong Kong | 0.06% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.15% |
| Fund Size | $4.9B |
| NAV | $107.96 |
| Average Volume | 200,936 |
| Beta | 1.04 |
| 52-week high | $112.40 |
| 52-week low | $83.89 |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Close | $103.86 |
| Volume | 199,415 |
| RSI (14) | 55.22 |
| MACD | 0.26 |
| MACD signal | 0.18 |
| MACD histogram | 0.08 |
| ADX (14) | 20.86 |
| SMA (50) | $105.23 |
| SMA (200) | $103.44 |
| ATR (14) | $1.66 |
| Historical volatility (annualized) | 19.40% |
| Volume (20-day average) | 245,371 |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Resilience score | 75/100 |
| Beta | 1.04 |
| Annual volatility | 16.00% |
| Max Drawdown | -9.36% |
| Sharpe Ratio | 0.91 |
| VaR (95%, 1-day) | -1.48% |
As of Nov 6, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SLYV ETF Data FAQ
What data matters most for SLYV ETF?
SLYV ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does SLYV not show revenue or EPS?
SLYV is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does SLYV's expense ratio show?
SLYV's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read SLYV's holdings data?
SLYV's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does SLYV's distribution yield mean?
SLYV's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for SLYV. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.