State Street SPDR S&P 600 Small Cap Value ETF

Frequently Asked Questions About SLYV

What does SLYV invest in?

The State Street SPDR S&P 600 Small Cap Value ETF (SLYV) seeks to replicate the investment performance, before its own operational costs and fees, of the S&P SmallCap 600 Value Index. This benchmark index focuses on small-capitalization companies that demonstrate significant "value" characteristics, determined by an analysis of specific financial metrics: their book value relative to share price, earnings relative to share price, and sales relative to share price.

What is the expense ratio of SLYV?

State Street SPDR S&P 600 Small Cap Value ETF (SLYV) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SLYV?

State Street SPDR S&P 600 Small Cap Value ETF (SLYV) manages $5.01B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SLYV actively managed or an index fund?

SLYV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SLYV launched?

State Street SPDR S&P 600 Small Cap Value ETF (SLYV) launched in September 2000 and is managed by SPDR.

How has SLYV performed?

SLYV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.