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SPDR® S&P 600 Small Cap Value ETF

SPDR® S&P 600 Small Cap Value ETF

SLYV

NYSE ARCA
$105.090.29% (+0.30)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.14%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$4.79B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.05
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.86%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.27
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.16

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
14.01
14.01
1Y Return
14.81%
14.81%
Exp. Ratio
0.24%
0.24%
PE
10.01
10.01
1Y Return
22.96%
22.96%
Exp. Ratio
0.27%
0.27%
PE
10.71
10.71
1Y Return
19.07%
19.07%
Exp. Ratio
0.2299%
0.2299%
PE
12.05
12.05
1Y Return
18.78%
18.78%
Exp. Ratio
0.59%
0.59%
PE
13.13
13.13
1Y Return
11.77%
11.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® S&P 600 Small Cap Value ETF $4.79B0.1399%16.57%
Vanguard Small-Cap Value Index Fund ETF Shares$36.55B0.0699%14.81%
Avantis® U.S. Small Cap Value ETF$32.14B0.24%22.96%

Price Comparison

Price Comparison

Compare SLYV with any stock or ETF
Compare SLYV with any stock or ETF
Comparing from
SLYV
VBR
AVUV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Paycom Software, Inc.
    Sector: Technology
    Holdings1.16 %
    Paycom Software, Inc.
    PAYC

    Holdings

    1.16 %

    Technology
  • Match Group Inc
    Sector: Communication Services
    Holdings1.11 %
    Match Group Inc
    MTCH

    Holdings

    1.11 %

    Communication Services
  • SM Energy Co
    Sector: Energy
    Holdings0.99 %
    SM Energy Co
    SM

    Holdings

    0.99 %

    Energy
  • Jackson Financial Inc
    Sector: Financial Services
    Holdings0.90 %
    Jackson Financial Inc
    JXN

    Holdings

    0.90 %

    Financial Services
  • Eastman Chemical Company
    Sector: Basic Materials
    Holdings0.84 %
    Eastman Chemical Company
    EMN

    Holdings

    0.84 %

    Basic Materials
  • Lamb Weston Holdings Inc
    Sector: Consumer Defensive
    Holdings0.81 %
    Lamb Weston Holdings Inc
    LW

    Holdings

    0.81 %

    Consumer Defensive
  • CarMax Inc
    Sector: Consumer Cyclical
    Holdings0.80 %
    CarMax Inc
    KMX

    Holdings

    0.80 %

    Consumer Cyclical
  • Pool Corporation
    Sector: Industrials
    Holdings0.81 %
    Pool Corporation
    POOL

    Holdings

    0.81 %

    Industrials
  • Victoria's Secret & Co
    Sector: Consumer Cyclical
    Holdings0.76 %
    Victoria's Secret & Co
    VSCO

    Holdings

    0.76 %

    Consumer Cyclical
  • Conagra Brands, Inc.
    Sector: Consumer Defensive
    Holdings0.77 %
    Conagra Brands, Inc.
    CAG

    Holdings

    0.77 %

    Consumer Defensive

Frequently asked questions

  1. SPDR® S&P 600 Small Cap Value ETF (SLYV) is currently trading at $105.09. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy SPDR® S&P 600 Small Cap Value ETF (SLYV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in SPDR® S&P 600 Small Cap Value ETF (SLYV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of SPDR® S&P 600 Small Cap Value ETF (SLYV) is 0.14%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. SPDR® S&P 600 Small Cap Value ETF (SLYV)’s top holdings currently include Paycom Software, Inc., Match Group Inc, and SM Energy Co. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SPDR® S&P 600 Small Cap Value ETF (SLYV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from SPDR® S&P 600 Small Cap Value ETF (SLYV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SPDR® S&P 600 Small Cap Value ETF (SLYV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. SPDR® S&P 600 Small Cap Value ETF (SLYV)’s current assets under management (AUM) are $4.79B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. SPDR® S&P 600 Small Cap Value ETF (SLYV)’s price-to-earnings (P/E) ratio is 11.27. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare SPDR® S&P 600 Small Cap Value ETF (SLYV) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and U.S.+TARGETED+VALUE+PORTFOLIO%3A+ETF (DFAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. SPDR® S&P 600 Small Cap Value ETF (SLYV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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