State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF (SLYV)
$102.15
▼ -0.60 (-0.58%)
1-day change
$83.89 – $112.40
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.84% | ▼ -6.37% |
| 3M | ▼ -6.38% | ▼ -5.91% |
| 6M | ▲ +10.31% | ▲ +11.41% |
| YTD | ▲ +12.29% | ▲ +13.92% |
| 1Y | ▲ +15.23% | ▲ +17.63% |
| 3Y | ▲ +41.15% | ▲ +50.98% |
| 5Y | ▲ +24.63% | ▲ +38.59% |
| Max | ▲ +480.95% | ▲ +1149.14% |
Volatility 1Y16.37%
Volatility 3Y20.83%
Max drawdown 3Y
-29.55%
Beta 3Y0.93
Sharpe 1Y*0.95
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$58.1M
Quarter ending Jun 2026
+$136.7M
Trailing 12 months
-$116.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 465 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $270.1M | 5.59 | 270,130,864 | STIV | US |
| Molina Healthcare Inc | 60855R100 | $61.8M | 1.28 | 270,416 | EC | US |
| Match Group Inc | 57667L107 | $46.0M | 0.95 | 1,209,853 | EC | US |
| Eastman Chemical Co | 277432100 | $40.0M | 0.83 | 596,918 | EC | US |
| CarMax Inc | 143130102 | $38.9M | 0.81 | 735,771 | EC | US |
| Jackson Financial Inc | 46817M107 | $37.0M | 0.77 | 361,638 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $36.5M | 0.76 | 272,985 | EC | US |
| Pool Corp | 73278L105 | $35.7M | 0.74 | 166,228 | EC | US |
| LKQ Corp | 501889208 | $34.8M | 0.72 | 1,320,765 | EC | US |
| Victoria's Secret & Co | 926400102 | $34.6M | 0.72 | 414,326 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $34.6M | 0.72 | 642,828 | EC | US |
| Enphase Energy Inc | 29355A107 | $33.6M | 0.70 | 683,079 | EC | US |
| Conagra Brands Inc | 205887102 | $33.5M | 0.69 | 2,489,700 | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | $33.1M | 0.69 | 232,219 | EC | US |
| Mohawk Industries Inc | 608190104 | $32.2M | 0.67 | 265,321 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $32.1M | 0.66 | 1,062,210 | EC | US |
| MaxLinear Inc | 57776J100 | $31.8M | 0.66 | 248,374 | EC | US |
| Atlantic Union Bankshares Corp | 04911A107 | $31.6M | 0.65 | 746,237 | EC | US |
| Lincoln National Corp | 534187109 | $31.4M | 0.65 | 887,685 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $31.1M | 0.64 | 720,197 | EC | US |
| SM Energy Co | 78454L100 | $31.0M | 0.64 | 1,188,080 | EC | US |
| Matson Inc | 57686G105 | $30.3M | 0.63 | 157,792 | EC | US |
| Teleflex Inc | 879369106 | $29.3M | 0.61 | 230,832 | EC | US |
| Meritage Homes Corp | 59001A102 | $29.1M | 0.60 | 347,625 | EC | US |
| Element Solutions Inc | 28618M106 | $28.5M | 0.59 | 596,885 | EC | US |
| Rithm Capital Corp | 64828T201 | $27.3M | 0.57 | 2,910,453 | EC | US |
| Paycom Software Inc | 70432V102 | $27.2M | 0.56 | 216,323 | EC | US |
| Versant Media Group Inc | 925283103 | $26.5M | 0.55 | 735,727 | EC | US |
| Celanese Corp | 150870103 | $26.3M | 0.54 | 571,822 | EC | US |
| Diodes Inc | 254543101 | $26.2M | 0.54 | 239,535 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $24.5M | 0.51 | 957,691 | EC | US |
| Eastern Bankshares Inc | 27627N105 | $24.5M | 0.51 | 1,101,012 | EC | US |
| Power Integrations Inc | 739276103 | $24.3M | 0.50 | 290,313 | EC | US |
| Fulton Financial Corp | 360271100 | $23.8M | 0.49 | 985,759 | EC | US |
| RXO Inc | 74982T103 | $23.7M | 0.49 | 858,928 | EC | US |
| Plexus Corp | 729132100 | $23.5M | 0.49 | 78,095 | EC | US |
| Rush Enterprises Inc | 781846209 | $23.2M | 0.48 | 317,680 | EC | US |
| MDU Resources Group Inc | 552690109 | $23.1M | 0.48 | 1,089,296 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $22.8M | 0.47 | 210,466 | EC | US |
| Campbell's Company/The | 134429109 | $22.7M | 0.47 | 1,018,596 | EC | US |
| Liberty Energy Inc | 53115L104 | $22.3M | 0.46 | 850,230 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $21.9M | 0.45 | 623,210 | EC | US |
| Cathay General Bancorp | 149150104 | $21.6M | 0.45 | 349,051 | EC | US |
| EPAM Systems Inc | 29414B104 | $21.6M | 0.45 | 272,232 | EC | US |
| California Resources Corp | 13057Q305 | $21.5M | 0.45 | 407,068 | EC | US |
| M/I Homes Inc | 55305B101 | $21.4M | 0.44 | 133,180 | EC | US |
| Core Natural Resources Inc | 218937100 | $21.0M | 0.43 | 262,577 | EC | US |
| Lumen Technologies Inc | 550241103 | $20.9M | 0.43 | 2,715,646 | EC | US |
| Ralliant Corp | 750940108 | $20.6M | 0.43 | 279,648 | EC | US |
| Renasant Corp | 75970E107 | $20.4M | 0.42 | 480,458 | EC | US |
Dividends 103 payments
2.01%TTM yield
$2.05TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.5280 |
| June 22, 2026 | $0.5190 |
| March 23, 2026 | $0.4180 |
| Dec. 22, 2025 | $0.5840 |
| Sept. 22, 2025 | $0.4560 |
| June 23, 2025 | $0.4390 |
| March 24, 2025 | $0.3600 |
| Dec. 23, 2024 | $0.6760 |
| Sept. 23, 2024 | $0.4570 |
| June 24, 2024 | $0.5210 |
| March 18, 2024 | $0.3490 |
| Dec. 18, 2023 | $0.6260 |
| Sept. 18, 2023 | $0.3860 |
| June 20, 2023 | $0.4460 |
| March 20, 2023 | $0.2960 |
| Dec. 19, 2022 | $0.3250 |
| Sept. 19, 2022 | $0.3480 |
| June 21, 2022 | $0.3440 |
| March 21, 2022 | $0.0760 |
| Dec. 20, 2021 | $0.7470 |
| June 21, 2021 | $0.2980 |
| March 22, 2021 | $0.3450 |
| Dec. 21, 2020 | $0.2900 |
| Sept. 21, 2020 | $0.1080 |
| June 22, 2020 | $0.2680 |
| March 23, 2020 | $0.2630 |
| Dec. 23, 2019 | $0.3480 |
| Sept. 23, 2019 | $0.2610 |
| June 24, 2019 | $0.2720 |
| March 18, 2019 | $0.2130 |
| Dec. 24, 2018 | $0.3550 |
| Sept. 24, 2018 | $0.3060 |
| June 18, 2018 | $0.2780 |
| March 19, 2018 | $0.2145 |
| Dec. 15, 2017 | $2.7910 |
| Sept. 15, 2017 | $0.2195 |
| June 16, 2017 | $0.2025 |
| March 17, 2017 | $0.2655 |
| Dec. 16, 2016 | $0.7410 |
| Sept. 16, 2016 | $0.1895 |
| June 17, 2016 | $0.1965 |
| March 18, 2016 | $0.1705 |
| Dec. 18, 2015 | $2.4545 |
| Sept. 18, 2015 | $0.1865 |
| June 19, 2015 | $0.1955 |
| March 20, 2015 | $0.2045 |
| Dec. 19, 2014 | $3.3965 |
| Sept. 19, 2014 | $0.1885 |
| June 20, 2014 | $0.2045 |
| March 21, 2014 | $0.1745 |
| Dec. 20, 2013 | $0.4600 |
| Sept. 20, 2013 | $0.1420 |
| June 21, 2013 | $0.1770 |
| March 15, 2013 | $0.0635 |
| Dec. 21, 2012 | $0.3340 |
| Sept. 21, 2012 | $0.1320 |
| June 15, 2012 | $0.2065 |
| March 16, 2012 | $0.1025 |
| Dec. 16, 2011 | $0.1365 |
| Sept. 16, 2011 | $0.1125 |
| June 17, 2011 | $0.1065 |
| March 18, 2011 | $0.0445 |
| Dec. 17, 2010 | $0.2430 |
| Sept. 17, 2010 | $0.1585 |
| June 18, 2010 | $0.1665 |
| March 19, 2010 | $0.1200 |
| Dec. 18, 2009 | $0.0975 |
| Sept. 18, 2009 | $0.1580 |
| June 19, 2009 | $0.1720 |
| March 20, 2009 | $0.1530 |
| Dec. 19, 2008 | $0.1830 |
| Sept. 19, 2008 | $0.2165 |
| June 20, 2008 | $0.2330 |
| March 20, 2008 | $0.1610 |
| Dec. 21, 2007 | $0.2030 |
| Sept. 21, 2007 | $0.1835 |
| June 15, 2007 | $0.2715 |
| March 16, 2007 | $0.1305 |
| Dec. 15, 2006 | $0.2170 |
| Sept. 15, 2006 | $0.2560 |
| June 16, 2006 | $0.1750 |
| March 17, 2006 | $0.1395 |
| Dec. 16, 2005 | $0.3920 |
| Sept. 16, 2005 | $0.1307 |
| June 17, 2005 | $0.1602 |
| March 18, 2005 | $0.1117 |
| Dec. 17, 2004 | $1.4143 |
| Sept. 17, 2004 | $0.1280 |
| June 18, 2004 | $0.1282 |
| March 19, 2004 | $0.0955 |
| Dec. 19, 2003 | $0.6633 |
| Sept. 19, 2003 | $0.0788 |
| June 20, 2003 | $0.0890 |
| March 21, 2003 | $0.2732 |
| Dec. 20, 2002 | $0.0913 |
| Sept. 20, 2002 | $0.1448 |
| June 21, 2002 | $0.1275 |
| March 15, 2002 | $0.1920 |
| Dec. 21, 2001 | $0.8470 |
| Sept. 21, 2001 | $0.1300 |
| June 15, 2001 | $0.1298 |
| March 16, 2001 | $0.0913 |
| Dec. 15, 2000 | $0.1548 |
Institutional owners (13F) 642 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $781,933,997 | 23.73% | 7,166,475 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $113,364,177 | 3.44% | 1,038,990 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $109,234,161 | 3.32% | 1,001,138 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $104,753,655 | 3.18% | 960,074 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $91,007,836 | 2.76% | 834,093 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $61,721,017 | 1.87% | 565,677 | Shares | June 30, 2026 |
| MORGAN STANLEY | $60,699,505 | 1.84% | 556,313 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $59,604,835 | 1.81% | 545,069 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $41,641,371 | 1.26% | 381,642 | Shares | June 30, 2026 |
| Goelzer Investment Management, Inc. | $40,875,949 | 1.24% | 374,631 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $40,141,626 | 1.22% | 367,902 | Shares | June 30, 2026 |
| Creative Planning | $35,390,486 | 1.07% | 324,356 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $35,203,348 | 1.07% | 322,641 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $34,756,547 | 1.05% | 318,546 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $33,309,805 | 1.01% | 305,286 | Shares | June 30, 2026 |
| Dean, Jacobson Financial Services, LLC | $31,470,068 | 0.96% | 288,425 | Shares | June 30, 2026 |
| Cerity Partners LLC | $30,630,312 | 0.93% | 280,730 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $30,540,925 | 0.93% | 279,909 | Shares | June 30, 2026 |
| Focus Partners Wealth | $30,539,526 | 0.93% | 279,896 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $30,356,379 | 0.92% | 278,220 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $25,174,302 | 0.76% | 230,724 | Shares | June 30, 2026 |
| Morningstar Investment Management LLC | $24,193,753 | 0.73% | 255,802 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $23,932,184 | 0.73% | 219,289 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $23,929,896 | 0.73% | 219,319 | Shares | June 30, 2026 |
| One Day In July LLC | $23,767,835 | 0.72% | 217,834 | Shares | June 30, 2026 |
| Wrenne Financial Planning LLC | $23,129,633 | 0.70% | 211,985 | Shares | June 30, 2026 |
| First National Trust Co | $22,980,311 | 0.70% | 210,616 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $21,862,043 | 0.66% | 200,367 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $21,804,539 | 0.66% | 199,840 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21,055,842 | 0.64% | 197,628 | Shares | June 30, 2026 |
| Financial Strategies Group, Inc. | $20,630,116 | 0.63% | 188,300 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL CORP | $20,387,854 | 0.62% | 215,562 | Shares | March 31, 2026 |
| FAS Wealth Partners, Inc. | $20,087,214 | 0.61% | 184,101 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20,003,196 | 0.61% | 183,331 | Shares | June 30, 2026 |
| Key Financial Inc | $19,718,763 | 0.60% | 180,724 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19,489,339 | 0.59% | 178,621 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $19,279,013 | 0.59% | 176,693 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $17,609,807 | 0.53% | 161,395 | Shares | June 30, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $17,230,558 | 0.52% | 189,409 | Shares | Dec. 31, 2025 |
| GHP Investment Advisors, Inc. | $17,178,743 | 0.52% | 181,632 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,900,583 | 0.51% | 154,964 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $16,674,062 | 0.51% | 152,819 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16,427,151 | 0.50% | 150,501 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $15,543,622 | 0.47% | 142,458 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $15,138,249 | 0.46% | 138,743 | Shares | June 30, 2026 |
| Optimist Retirement Group LLC | $14,938,009 | 0.45% | 136,908 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $14,868,574 | 0.45% | 136,271 | Shares | June 30, 2026 |
| UBS Group AG | $14,747,307 | 0.45% | 135,160 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $14,231,981 | 0.43% | 130,437 | Shares | June 30, 2026 |
| CarsonAllaria Wealth Management, Ltd. | $14,136,726 | 0.43% | 129,564 | Shares | June 30, 2026 |
| STEVENS CAPITAL PARTNERS | $13,974,392 | 0.42% | 128,076 | Shares | June 30, 2026 |
| Triangle Securities Wealth Management | $13,563,982 | 0.41% | 124,315 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $13,307,659 | 0.40% | 121,966 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $13,004,256 | 0.39% | 119,184 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $11,604,250 | 0.35% | 106,354 | Shares | June 30, 2026 |
| LPWM LLC | $11,054,127 | 0.34% | 101,312 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $10,901,251 | 0.33% | 99,910 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $10,812,899 | 0.33% | 99,101 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $10,804,867 | 0.33% | 99,126 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $10,675,859 | 0.32% | 97,845 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,599,917 | 0.32% | 97,149 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,274,359 | 0.31% | 94,166 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $10,116,313 | 0.31% | 92,717 | Shares | June 30, 2026 |
| Mariner, LLC | $9,653,296 | 0.29% | 88,473 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $9,593,254 | 0.29% | 87,923 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $9,518,059 | 0.29% | 87,234 | Shares | June 30, 2026 |
| CWM, LLC | $9,440,073 | 0.29% | 99,810 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,316,794 | 0.28% | 85,389 | Shares | June 30, 2026 |
| Savant Capital, LLC | $9,244,179 | 0.28% | 90,729 | Shares | June 30, 2026 |
| TRB Wealth Management, LLC | $9,136,509 | 0.28% | 83,737 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $8,888,166 | 0.27% | 81,461 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $8,856,382 | 0.27% | 81,169 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $8,782,373 | 0.27% | 80,491 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $8,740,045 | 0.27% | 80,103 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8,631,919 | 0.26% | 79,112 | Shares | June 30, 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $8,563,493 | 0.26% | 78,485 | Shares | June 30, 2026 |
| Arnold Financial Planning LLC | $8,238,380 | 0.25% | 75,505 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $8,231,291 | 0.25% | 75,656 | Shares | June 30, 2026 |
| NWAM LLC | $8,115,446 | 0.25% | 74,379 | Shares | June 30, 2026 |
| Cambridge Financial Group, LLC | $7,492,429 | 0.23% | 68,669 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $7,445,810 | 0.23% | 68,241 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $7,413,233 | 0.23% | 67,943 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $7,290,154 | 0.22% | 66,815 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,112,000 | 0.22% | 65,181 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $6,890,187 | 0.21% | 63,149 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $6,808,895 | 0.21% | 62,404 | Shares | June 30, 2026 |
| Roberts Financial Services LLC | $6,703,233 | 0.20% | 61,436 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $6,621,197 | 0.20% | 60,684 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $6,468,775 | 0.20% | 59,287 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $5,888,988 | 0.18% | 53,973 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $5,817,299 | 0.18% | 53,316 | Shares | June 30, 2026 |
| Midwest Trust Co | $5,764,390 | 0.17% | 52,831 | Shares | June 30, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $5,622,212 | 0.17% | 52,529 | Shares | June 30, 2026 |
| Marathon Mission, Inc. | $5,588,301 | 0.17% | 54,707 | Shares | Sept. 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,564,725 | 0.17% | 51,001 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $5,454,989 | 0.17% | 50,142 | Shares | June 30, 2026 |
| Hamilton Capital, LLC | $5,411,858 | 0.16% | 49,600 | Shares | June 30, 2026 |
| Sankala Group LLC | $5,123,287 | 0.16% | 46,415 | Shares | June 30, 2026 |
| New Hampshire Trust | $5,043,500 | 0.15% | 46,224 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $4,903,027 | 0.15% | 44,937 | Shares | June 30, 2026 |