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 |
|---|---|---|---|---|---|---|
| Ichor Holdings Ltd | · | $20.3M | 0.42 | 180,766 | EC | KY |
| GEO Group Inc/The | 36162J106 | $20.2M | 0.42 | 682,863 | EC | US |
| CVB Financial Corp | 126600105 | $19.7M | 0.41 | 872,329 | EC | US |
| WesBanco Inc | 950810101 | $19.5M | 0.40 | 500,587 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $19.5M | 0.40 | 313,991 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $19.5M | 0.40 | 96,941 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $19.2M | 0.40 | 1,142,708 | EC | US |
| SL Green Realty Corp | 78440X887 | $19.2M | 0.40 | 370,169 | EC | US |
| Insight Enterprises Inc | 45765U103 | $19.1M | 0.40 | 157,085 | EC | US |
| Genworth Financial Inc | 37247D106 | $18.9M | 0.39 | 1,993,189 | EC | US |
| Stride Inc | 86333M108 | $18.8M | 0.39 | 218,039 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $18.6M | 0.39 | 503,646 | EC | US |
| First Hawaiian Inc | 32051X108 | $18.5M | 0.38 | 633,012 | EC | US |
| Organon & Co | 68622V106 | $18.5M | 0.38 | 1,366,698 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $18.4M | 0.38 | 186,689 | EC | US |
| First Financial Bancorp | 320209109 | $18.3M | 0.38 | 540,485 | EC | US |
| Cohu Inc | 192576106 | $18.1M | 0.38 | 245,378 | EC | US |
| Korn Ferry | 500643200 | $18.0M | 0.37 | 270,118 | EC | US |
| Signet Jewelers Ltd | · | $18.0M | 0.37 | 208,524 | EC | BM |
| Group 1 Automotive Inc | 398905109 | $17.8M | 0.37 | 61,249 | EC | US |
| Macerich Co/The | 554382101 | $17.7M | 0.37 | 703,487 | EC | US |
| Highwoods Properties Inc | 431284108 | $17.3M | 0.36 | 573,548 | EC | US |
| Simmons First National Corp | 828730200 | $17.1M | 0.35 | 754,580 | EC | US |
| Gates Industrial Corp PLC | · | $17.0M | 0.35 | 607,454 | EC | GB |
| First Interstate BancSystem Inc | 32055Y201 | $16.9M | 0.35 | 439,469 | EC | US |
| Bank of Hawaii Corp | 062540109 | $16.8M | 0.35 | 206,080 | EC | US |
| ArcBest Corp | 03937C105 | $16.6M | 0.34 | 115,872 | EC | US |
| Amentum Holdings Inc | 023939101 | $16.6M | 0.34 | 800,807 | EC | US |
| HB Fuller Co | 359694106 | $16.5M | 0.34 | 283,541 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $16.5M | 0.34 | 1,798,091 | EC | US |
| Integer Holdings Corp | 45826H109 | $16.5M | 0.34 | 176,605 | EC | US |
| Kaiser Aluminum Corp | 483007704 | $16.4M | 0.34 | 83,600 | EC | US |
| Cushman & Wakefield Ltd | · | $16.2M | 0.34 | 1,210,809 | EC | BM |
| Chemours Co/The | 163851108 | $16.1M | 0.33 | 782,384 | EC | US |
| Provident Financial Services Inc | 74386T105 | $16.0M | 0.33 | 677,610 | EC | US |
| Robert Half Inc | 770323103 | $16.0M | 0.33 | 519,672 | EC | US |
| Phinia Inc | 71880K101 | $15.9M | 0.33 | 192,493 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $15.8M | 0.33 | 335,610 | EC | US |
| CoreCivic Inc | 21871N101 | $15.6M | 0.32 | 513,988 | EC | US |
| Versigent PLC | · | $15.5M | 0.32 | 368,830 | EC | JE |
| Broadstone Net Lease Inc | 11135E203 | $15.2M | 0.32 | 737,714 | EC | US |
| People Inc | 44891N208 | $15.0M | 0.31 | 324,320 | EC | US |
| Lazard Inc | 52110M109 | $14.9M | 0.31 | 354,587 | EC | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $14.8M | 0.31 | 378,573 | EC | US |
| WaFd Inc | 938824109 | $14.7M | 0.30 | 383,942 | EC | US |
| HNI Corp | 404251100 | $14.6M | 0.30 | 362,462 | EC | US |
| Peabody Energy Corp | 704551100 | $14.6M | 0.30 | 633,506 | EC | US |
| Banc of California Inc | 05990K106 | $14.6M | 0.30 | 713,593 | EC | US |
| Acadia Realty Trust | 004239109 | $14.6M | 0.30 | 696,989 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | $14.5M | 0.30 | 142,743 | 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 |