Is SLYV a good investment?

State Street SPDR S&P 600 Small Cap Value ETF (SLYV) is a US small-cap ETF. As of September 11, 2026, ETF Copilot scores SLYV 4.3 out of 10 — highest on Valuation (8.0), lowest on Quality (0.4). It trades at 15.3 times earnings, against its own median of 14.7. Its ten largest holdings are 9% of the fund.

Updated September 11, 2026

How is SLYV rated? ETF Copilot scores State Street SPDR S&P 600 Small Cap Value ETF (SLYV) 4.3 out of 10

As of September 11, 2026, ETF Copilot scores State Street SPDR S&P 600 Small Cap Value ETF (SLYV) 4.3 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 4.3 / 10
Growth: 5.8 / 10
Valuation: 8.0 / 10
Risk: 2.4 / 10
Quality: 0.4 / 10
Return: 4.2 / 10

SLYV is ranked #8 of 10 in ETF Copilot's Value list.

What is SLYV's expense ratio? 0.15% a year

As of September 11, 2026, SLYV charges 0.15% a year, yields 2.16% and holds $5.0B in assets across 456 positions.

State Street SPDR S&P 600 Small Cap Value ETF (SLYV) — cost, income and size
Measure	SLYV
Expense ratio	0.15%
Dividend yield	2.16%
Assets under management	$5.0B
Holdings	456

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in SLYV's data

U.S. small-cap value stocks, focused on companies with low valuations.

You pay less for each dollar of earnings than the typical small-cap value fund.

Trailing P/E multiple of 15.3x sits below the category median of 16.9x. Return on capital is 7.6%.

A focused exposure to undervalued U.S. small-cap companies — direct access to a value-oriented slice of the market.

Why did SLYV move this week? It fell 1.5% in the week to September 11, 2026 — Paycom Software and Versant Media drove it

SLYV fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Paycom Software (−9.0%), Versant Media (−9.2%) and Robert Half (−12.4%); Academy Sports & Outdoors (+26.7%) pushed the other way.

Is SLYV expensive right now? It trades at 15.3 times earnings, against its own median of 14.7

As of September 11, 2026, SLYV is more expensive than 59% of its own 114 monthly readings since 2017 — 67 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside SLYV? 13% Tech

What's inside SLYV: Size (Large 0%, Mid 26%, Small 74%); Geography (International 4%, US 96%); Tech 13.0%; AI 0.2%; Semiconductors 3.9%; Memory 1.0%.

What are SLYV's top holdings? The ten largest are 9% of the fund

Match, Jackson Financial, Paycom Software, SM Energy, CarMax, Eastman Chemical, Lincoln National, Conagra Brands, Matson and Lamb Weston are SLYV's largest holdings, in that order.

More concentrated than 70% of US Small Cap ETFs.

Half of SLYV's weight sits in its 110 largest positions, and once those weights are taken into account it behaves like 287 equally weighted holdings.

Cite this

ETF Copilot, “State Street SPDR S&P 600 Small Cap Value ETF (SLYV) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/slyv