SLYV vs SPY
Comparison between STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF (SLYV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SLYV, delivering a return of +13.2% compared to +6.5%
SLYV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLYV
$4.70B
Winner
SPY
$784B
Expense Ratio
SLYV
0.15%
Winner
SPY
0.09%
Max Drawdown
SLYV
63.11%
Winner
SPY
56.47%
Sharpe Ratio
Winner
SLYV
1.70
SPY
1.54
5Y Beta
Winner
SLYV
0.99
SPY
1.00
P/E Ratio
SLYV
59.11
Winner
SPY
27.62
Forward P/E
Winner
SLYV
13.02
SPY
21.11
5Y Dividends CAGR
Winner
SLYV
13.06%
SPY
6.00%
5Y EPS CAGR
SLYV
3.65%
Winner
SPY
25.30%
Debt to Equity
SLYV
60.74%
Winner
SPY
31.11%
P/S Ratio
Winner
SLYV
0.90
SPY
3.49
P/B Ratio
Winner
SLYV
1.60
SPY
5.30
SLYV vs SPY - Holdings Comparison
SLYV and SPY have 1 common holdings. Overlap is 0.00%
SLYV's top 25 holdings weight is 18.16%. SPY's top 25 holdings weight is 51.24%.
| Rank | SLYV | SPY |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 1.16% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.96% | APPLE INC (AAPL) - 6.81% |
| #3 | EASTMAN CHEMICAL CO (EMN) - 0.94% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | JACKSON FINANCIAL INC (JXN) - 0.88% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.85% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | CARMAX INC (KMX) - 0.77% | BROADCOM INC (AVGO) - 2.77% |
| #7 | SM ENERGY CO (SM) - 0.73% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | LKQ CORP (LKQ) - 0.73% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | ENPHASE ENERGY INC (ENPH) - 0.72% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | LINCOLN NATIONAL CORP (LNC) - 0.72% | TESLA INC (TSLA) - 1.76% |
| #11 | VICTORIA'S SECRET & CO (VSXY) - 0.72% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.70% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | LAMB WESTON HOLDINGS INC (LW) - 0.70% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | PAYCOM SOFTWARE INC (PAYC) - 0.69% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | MATSON INC (MATX) - 0.69% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | CAESARS ENTERTAINMENT INC (CZR) - 0.68% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | CELANESE CORP CLASS A (CE) - 0.64% | VISA INC CLASS A (V) - 0.87% |
| #18 | TELEFLEX INC (TFX) - 0.64% | INTEL CORP (INTC) - 0.85% |
| #19 | MOHAWK INDUSTRIES INC (MHK) - 0.64% | WALMART INC (WMT) - 0.82% |
| #20 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.64% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | ELEMENT SOLUTIONS INC (ESI) - 0.59% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | RITHM CAPITAL CORP (RITM) - 0.59% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.58% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | DIODES INC (DIOD) - 0.57% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 460 | 505 |
SLYV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SLYV
+2.91%
SPY
-1.37%
3M
Winner
SLYV
+14.12%
SPY
+12.22%
6M
Winner
SLYV
+15.88%
SPY
+7.20%
1Y
Winner
SLYV
+37.35%
SPY
+23.58%
5Y(CAGR)
SLYV
+6.51%
Winner
SPY
+13.19%
10Y(CAGR)
SLYV
+10.98%
Winner
SPY
+15.12%
Max(CAGR)
Winner
SLYV
+17.01%
SPY
+8.44%
SLYV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SLYV | SPY |
|---|---|---|
| 2026 | +16.34% | +7.95% |
| 2025 | +6.95% | +18.00% |
| 2024 | +7.71% | +25.59% |
| 2023 | +14.75% | +26.72% |
| 2022 | -12.49% | -18.64% |
| 2021 | +32.09% | +30.52% |
| 2020 | +2.89% | +17.28% |
| 2019 | +22.93% | +31.09% |
| 2018 | -13.36% | -5.24% |
| 2017 | +16.72% | +20.78% |
| 2016 | +36.83% | +13.59% |
| 2015 | -0.21% | +1.31% |
| 2014 | +15.80% | +14.56% |
| 2013 | +38.78% | +29.00% |
| 2012 | +17.11% | +14.17% |
| 2011 | -2.42% | +0.85% |
| 2010 | +25.19% | +13.14% |
| 2009 | +37.83% | +22.67% |
| 2008 | -31.06% | -36.25% |
| 2007 | -1.71% | +5.32% |
| 2006 | +20.63% | +13.85% |
| 2005 | +17.46% | +5.32% |
| 2004 | +53.67% | +10.75% |
| 2003 | +74.76% | +24.18% |
| 2002 | +15.14% | -22.42% |
| 2001 | +50.48% | -10.13% |
| 2000 | +17.29% | -8.84% |
| 1999 | N/A | +8.61% |
SLYV vs SPY Drawdown Comparison
The maximum drawdown for SLYV was -59.23%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SLYV drawdown is -1.68%. The current SPY drawdown is -3.18%.
| Rank | SLYV | SPY |
|---|---|---|
| #1 | -59.23% Jul 13, 2007 - Apr 14, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -47.71% Aug 22, 2018 - Jan 6, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -28.68% Nov 25, 2024 - Dec 10, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -26.52% Jul 7, 2011 - Feb 1, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -24.16% Nov 5, 2021 - Jul 16, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.28% May 3, 2002 - Apr 15, 2003 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.63% Apr 23, 2010 - Dec 7, 2010 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.35% Aug 21, 2001 - Dec 5, 2001 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.90% Jun 23, 2015 - Mar 30, 2016 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.92% Mar 26, 2012 - Sep 6, 2012 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.61% Jun 8, 2021 - Nov 5, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.54% Apr 2, 2004 - Sep 17, 2004 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.89% Jul 3, 2014 - Nov 12, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.20% Mar 12, 2021 - Jun 1, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.13% May 9, 2006 - Oct 12, 2006 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SLYV and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
SLYV vs SPY dividend yield comparison.
| Year | SLYV | SPY |
|---|---|---|
| 2026 | 0.89% | 0.50% |
| 2025 | 2.02% | 1.07% |
| 2024 | 2.30% | 1.21% |
| 2023 | 2.11% | 1.40% |
| 2022 | 1.47% | 1.65% |
| 2021 | 1.94% | 1.20% |
| 2020 | 1.40% | 1.52% |
| 2019 | 1.67% | 1.75% |
| 2018 | 2.54% | 2.04% |
| 2017 | 11.07% | 1.80% |
| 2016 | 4.36% | 2.03% |
| 2015 | 13.10% | 2.06% |
| 2014 | 15.00% | 1.87% |
| 2013 | 3.17% | 1.81% |
| 2012 | 4.02% | 2.18% |
| 2011 | 2.38% | 2.05% |
| 2010 | 3.98% | 1.80% |
| 2009 | 4.10% | 1.95% |
| 2008 | 7.49% | 3.02% |
| 2007 | 5.66% | 1.85% |
| 2006 | 4.45% | 1.73% |
| 2005 | 14.16% | 1.73% |
| 2004 | 35.08% | 1.82% |
| 2003 | 24.45% | 1.47% |
| 2002 | 21.32% | 1.70% |
| 2001 | 33.91% | 1.25% |
| 2000 | 4.74% | 1.15% |
| 1999 | 0.00% | 0.24% |
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