Available in 10 markets
State Street® SPDR® S&P 600™ Small Cap Value ETF
SPDR · US78464A3005
State Street® SPDR® S&P 600™ Small Cap Value ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SLYV (ISIN US78464A3005). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their…
· Tracks the S&P SmallCap 600 Value Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyOtherBroadly spread
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Fund size (AUM) ?
€4.2B
1-year return ?
+16.1%
Price Return · to 2026-10-02
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.00%
About this fund
What you own
The S&P SmallCap 600 Value Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 465 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.15%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
S&P SmallCap 600 Value Index
Replication ?
Physical
Full — buys every share
Launched
Sep 2000
26-year track record
Performance
Growth of $100 invested — the line starts at $100.
State Street® SPDR® S&P 600™ Small Cap Value ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+14.3%
1 year+16.1%
3 years+14.1%
5 years+4.4%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +12.2%Worst: 2022 -12.4%Calendar-year total returns, in USD
How bumpy has it been?
16.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-29.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.68
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+20.2%
Since inception
Total growth since launch — about +3.6% a year.
+46.5%
Best 12 months
The strongest one-year stretch on record.
-19.9%
Worst 12 months
The weakest one-year stretch on record.
-29.6%
Worst fall on record ?
It clawed back in about 9 months.
What's inside
By sector ?
Financials16.9%
Cash/Other13.3%
Industrials11.8%
Consumer Discretionary11.5%
Technology10.4%
Health Care7.3%
Real Estate5.4%
Materials5.3%
The 10 biggest holdings make up 8.5% of the fund — the rest is spread across roughly 455 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MATCH GROUP INC | 1.0% |
| 2 | PAYCOM SOFTWARE INC | 0.9% |
| 3 | SM ENERGY CO | 0.9% |
| 4 | JACKSON FINANCIAL INC A | 0.9% |
| 5 | CARMAX INC | 0.9% |
| 6 | EASTMAN CHEMICAL CO | 0.8% |
| 7 | LINCOLN NATIONAL CORP | 0.8% |
| 8 | CONAGRA BRANDS INC | 0.8% |
| 9 | MATSON INC | 0.7% |
| 10 | VICTORIA S SECRET + CO | 0.7% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SLYV | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | 4JZ3 | EUR | |
| USD listings | |||
| E1 | SLYVUSD | USD | |
| EU | SLYVUSD | USD | |
| GI | 4JZ3 | USD | |
| MF | SLYV* | USD | |
| MM | SLYV* | USD | |
| MU | SLYV* | USD | |
| NYSE Arca | SLYV | USD | |
| OC | SLYV | USD | |
| TH | 4JZ3 | USD | |
| UA | SLYV | USD | |
| UB | SLYV | USD | |
| UC | SLYV | USD | |
| UD | SLYV | USD | |
| UF | SLYV | USD | |
| UM | SLYV | USD | |
| US | SLYV | USD | |
| UT | SLYV | USD | |
| UX | SLYV | USD | |
| VF | SLYV | USD | |
| VG | SLYV | USD | |
| VJ | SLYV | USD | |
| VK | SLYV | USD | |
| VP | SLYV | USD | |
| VT | SLYV | USD | |
| VY | SLYV | USD | |
| XA | SLYVUSD | USD | |
| XE | SLYVUSD | USD | |
| XF | SLYVUSD | USD | |
| XG | SLYVUSD | USD | |
| XH | SLYVUSD | USD | |
| XJ | SLYVUSD | USD | |
| XL | SLYVUSD | USD | |
| XO | SLYVUSD | USD | |
| XQ | SLYVUSD | USD | |
| XS | SLYVUSD | USD | |
| XU | SLYVUSD | USD | |
| XV | SLYVUSD | USD | |
| XW | SLYVUSD | USD | |
| XX | SLYVUSD | USD | |
| XZ | SLYVUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-02 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | MATCH GROUP INC | 1.0% |
| 2 | PAYCOM SOFTWARE INC | 0.9% |
| 3 | SM ENERGY CO | 0.9% |
| 4 | JACKSON FINANCIAL INC A | 0.9% |
| 5 | CARMAX INC | 0.9% |
| 6 | EASTMAN CHEMICAL CO | 0.8% |
| 7 | LINCOLN NATIONAL CORP | 0.8% |
| 8 | CONAGRA BRANDS INC | 0.8% |
| 9 | MATSON INC | 0.7% |
| 10 | VICTORIA S SECRET + CO | 0.7% |
| 11 | BUILDERS FIRSTSOURCE INC | 0.7% |
| 12 | LAMB WESTON HOLDINGS INC | 0.7% |
| 13 | MOHAWK INDUSTRIES INC | 0.7% |
| 14 | CAESARS ENTERTAINMENT INC | 0.7% |
| 15 | POOL CORP | 0.6% |
| 16 | MAGNOLIA OIL + GAS CORP A | 0.6% |
| 17 | LKQ CORP | 0.6% |
| 18 | MOLSON COORS BEVERAGE CO B | 0.6% |
| 19 | EPAM SYSTEMS INC | 0.6% |
| 20 | ATLANTIC UNION BANKSHARES CO | 0.6% |
| 21 | TRADE DESK INC/THE CLASS A | 0.6% |
| 22 | RITHM CAPITAL CORP | 0.6% |
| 23 | TELEFLEX INC | 0.6% |
| 24 | CELANESE CORP | 0.5% |
| 25 | INSIGHT ENTERPRISES INC | 0.5% |
| 26 | VERSANT MEDIA GROUP INC | 0.5% |
| 27 | KULICKE + SOFFA INDUSTRIES | 0.5% |
| 28 | VISHAY INTERTECHNOLOGY INC | 0.5% |
| 29 | EASTERN BANKSHARES INC | 0.5% |
| 30 | CORE NATURAL RESOURCES INC | 0.5% |
| 31 | FULTON FINANCIAL CORP | 0.5% |
| 32 | RUSH ENTERPRISES INC CL A | 0.5% |
| 33 | DIODES INC | 0.5% |
| 34 | ENPHASE ENERGY INC | 0.5% |
| 35 | INTEGER HOLDINGS CORP | 0.5% |
| 36 | PATTERSON UTI ENERGY INC | 0.5% |
| 37 | CALIFORNIA RESOURCES CORP | 0.5% |
| 38 | MERITAGE HOMES CORP | 0.5% |
| 39 | GEO GROUP INC/THE | 0.5% |
| 40 | MAXLINEAR INC | 0.5% |
| 41 | DELEK US HOLDINGS INC | 0.5% |
| 42 | UNITED COMMUNITY BANKS/GA | 0.4% |
| 43 | CATHAY GENERAL BANCORP | 0.4% |
| 44 | CRESCENT ENERGY INC A | 0.4% |
| 45 | SIGNET JEWELERS LTD | 0.4% |
| 46 | ELEMENT SOLUTIONS INC | 0.4% |
| 47 | MDU RESOURCES GROUP INC | 0.4% |
| 48 | PLEXUS CORP | 0.4% |
| 49 | BREAD FINANCIAL HOLDINGS INC | 0.4% |
| 50 | THE CAMPBELL S COMPANY | 0.4% |
| 51 | CVB FINANCIAL CORP | 0.4% |
| 52 | RALLIANT CORP | 0.4% |
| 53 | KORN FERRY | 0.4% |
| 54 | WESBANCO INC | 0.4% |
| 55 | RENASANT CORP | 0.4% |
| 56 | SL GREEN REALTY CORP | 0.4% |
| 57 | ORGANON + CO | 0.4% |
| 58 | ROBERT HALF INC | 0.4% |
| 59 | GENWORTH FINANCIAL INC | 0.4% |
| 60 | TELEPHONE AND DATA SYSTEMS | 0.4% |
| 61 | APPLE HOSPITALITY REIT INC | 0.4% |
| 62 | QORVO INC | 0.4% |
| 63 | M/I HOMES INC | 0.4% |
| 64 | ULTRA CLEAN HOLDINGS INC | 0.4% |
| 65 | CORECIVIC INC | 0.4% |
| 66 | HNI CORP | 0.4% |
| 67 | SIMMONS FIRST NATL CORP CL A | 0.4% |
| 68 | FIRST FINANCIAL BANCORP | 0.4% |
| 69 | HIGHWOODS PROPERTIES INC | 0.4% |
| 70 | STRIDE INC | 0.4% |
| 71 | RXO INC | 0.4% |
| 72 | ASBURY AUTOMOTIVE GROUP | 0.4% |
| 73 | VERSIGENT PLC | 0.4% |
| 74 | PEABODY ENERGY CORP | 0.3% |
| 75 | MACERICH CO/THE | 0.3% |
| 76 | LUMEN TECHNOLOGIES INC | 0.3% |
| 77 | GATES INDUSTRIAL CORP LTD | 0.3% |
| 78 | FIRST HAWAIIAN INC | 0.3% |
| 79 | MOBILITY GLOBAL INC | 0.3% |
| 80 | COHU INC | 0.3% |
| 81 | FIRST INTERSTATE BANCSYS A | 0.3% |
| 82 | AMENTUM HOLDINGS INC | 0.3% |
| 83 | ACADEMY SPORTS + OUTDOORS IN | 0.3% |
| 84 | NEOGEN CORP | 0.3% |
| 85 | LIBERTY ENERGY INC | 0.3% |
| 86 | PROVIDENT FINANCIAL SERVICES | 0.3% |
| 87 | BENCHMARK ELECTRONICS INC | 0.3% |
| 88 | GROUP 1 AUTOMOTIVE INC | 0.3% |
| 89 | ABM INDUSTRIES INC | 0.3% |
| 90 | CUSHMAN + WAKEFIELD LTD | 0.3% |
| 91 | DNOW INC | 0.3% |
| 92 | ARCBEST CORP | 0.3% |
| 93 | POWER INTEGRATIONS INC | 0.3% |
| 94 | GLAUKOS CORP | 0.3% |
| 95 | BANK OF HAWAII CORP | 0.3% |
| 96 | BANC OF CALIFORNIA INC | 0.3% |
| 97 | UNITED NATURAL FOODS INC | 0.3% |
| 98 | MARRIOTT VACATIONS WORLD | 0.3% |
| 99 | HERC HOLDINGS INC | 0.3% |
| 100 | H.B. FULLER CO. | 0.3% |
| 101 | BROADSTONE NET LEASE INC | 0.3% |
| 102 | WARRIOR MET COAL INC | 0.3% |
| 103 | N B T BANCORP INC | 0.3% |
| 104 | ACADIA REALTY TRUST | 0.3% |
| 105 | BOISE CASCADE CO | 0.3% |
| 106 | MANPOWERGROUP INC | 0.3% |
| 107 | MARKETAXESS HOLDINGS INC | 0.3% |
| 108 | HA SUSTAINABLE INFRASTRUCTUR | 0.3% |
| 109 | NOBLE CORP PLC | 0.3% |
| 110 | ARCOSA INC | 0.3% |
| 111 | ACADIA HEALTHCARE CO INC | 0.3% |
| 112 | CHAMPION HOMES INC | 0.3% |
| 113 | NORTHERN OIL AND GAS INC | 0.3% |
| 114 | ADVANCE AUTO PARTS INC | 0.3% |
| 115 | KAISER ALUMINUM CORP | 0.3% |
| 116 | RINGCENTRAL INC CLASS A | 0.3% |
| 117 | MATERION CORP | 0.3% |
| 118 | V2X INC | 0.3% |
| 119 | INNOSPEC INC | 0.3% |
| 120 | NEWELL BRANDS INC | 0.3% |
| 121 | BEACON FINANCIAL CORP | 0.3% |
| 122 | BANNER CORPORATION | 0.3% |
| 123 | KENNAMETAL INC | 0.3% |
| 124 | ROGERS CORP | 0.3% |
| 125 | WAFD INC | 0.3% |
| 126 | ADT INC | 0.3% |
| 127 | H2O AMERICA | 0.2% |
| 128 | CHEESECAKE FACTORY INC/THE | 0.2% |
| 129 | ANDERSONS INC/THE | 0.2% |
| 130 | MARA HOLDINGS INC | 0.2% |
| 131 | PEOPLE INC | 0.2% |
| 132 | AXT INC | 0.2% |
| 133 | NORTHWEST BANCSHARES INC | 0.2% |
| 134 | RADIAN GROUP INC | 0.2% |
| 135 | TRINITY INDUSTRIES INC | 0.2% |
| 136 | AMERIS BANCORP | 0.2% |
| 137 | UNIFIRST CORP/MA | 0.2% |
| 138 | PIPER SANDLER COS | 0.2% |
| 139 | PHINIA INC | 0.2% |
| 140 | BALCHEM CORP | 0.2% |
| 141 | TERRENO REALTY CORP | 0.2% |
| 142 | QUAKER CHEMICAL CORPORATION | 0.2% |
| 143 | INDEPENDENT BANK CORP/MA | 0.2% |
| 144 | PRESTIGE CONSUMER HEALTHCARE | 0.2% |
| 145 | ICU MEDICAL INC | 0.2% |
| 146 | LAZARD INC | 0.2% |
| 147 | CHEMOURS CO/THE | 0.2% |
| 148 | TALOS ENERGY INC | 0.2% |
| 149 | LIFE TIME GROUP HOLDINGS INC | 0.2% |
| 150 | ICHOR HOLDINGS LTD | 0.2% |
| 151 | FIRST COMMONWEALTH FINL CORP | 0.2% |
| 152 | PEBBLEBROOK HOTEL TRUST | 0.2% |
| 153 | SERVISFIRST BANCSHARES INC | 0.2% |
| 154 | FIVE9 INC | 0.2% |
| 155 | SUNSTONE HOTEL INVESTORS INC | 0.2% |
| 156 | ENCORE CAPITAL GROUP INC | 0.2% |
| 157 | MINERALS TECHNOLOGIES INC | 0.2% |
| 158 | CONCENTRA GROUP HOLDINGS PAR | 0.2% |
| 159 | OTTER TAIL CORP | 0.2% |
| 160 | PERRIGO CO PLC | 0.2% |
| 161 | LCI INDUSTRIES | 0.2% |
| 162 | HELMERICH + PAYNE | 0.2% |
| 163 | PHILLIPS EDISON + COMPANY IN | 0.2% |
| 164 | IRIDIUM COMMUNICATIONS INC | 0.2% |
| 165 | CSW INDUSTRIALS INC | 0.2% |
| 166 | WERNER ENTERPRISES INC | 0.2% |
| 167 | PAR PACIFIC HOLDINGS INC | 0.2% |
| 168 | DORIAN LPG LTD | 0.2% |
| 169 | PENN ENTERTAINMENT INC | 0.2% |
| 170 | KOHLS CORP | 0.2% |
| 171 | BLACKSTONE MORTGAGE TRU CL A | 0.2% |
| 172 | MERIT MEDICAL SYSTEMS INC | 0.2% |
| 173 | WILEY (JOHN) + SONS CLASS A | 0.2% |
| 174 | OCEANEERING INTL INC | 0.2% |
| 175 | FORTREA HOLDINGS INC | 0.2% |
| 176 | ALLEGIANT TRAVEL CO | 0.2% |
| 177 | TENABLE HOLDINGS INC | 0.2% |
| 178 | ESSENTIAL PROPERTIES REALTY | 0.2% |
| 179 | WESTERN UNION CO | 0.2% |
| 180 | WSFS FINANCIAL CORP | 0.2% |
| 181 | WORLD KINECT CORP | 0.2% |
| 182 | MOELIS + CO CLASS A | 0.2% |
| 183 | VICTORY CAPITAL HOLDING A | 0.2% |
| 184 | BGC GROUP INC A | 0.2% |
| 185 | STEWART INFORMATION SERVICES | 0.2% |
| 186 | HUB GROUP INC CL A | 0.2% |
| 187 | RADNET INC | 0.2% |
| 188 | FRANKLIN ELECTRIC CO INC | 0.2% |
| 189 | MIDERA FOOD PROCESSI INC | 0.2% |
| 190 | MEDICAL PROPERTIES TRUST INC | 0.2% |
| 191 | NATIONAL BANK HOLD CL A | 0.2% |
| 192 | GLOBAL NET LEASE INC | 0.2% |
| 193 | ALPHA METALLURGICAL RESOURCE | 0.2% |
| 194 | INVENTRUST PROPERTIES CORP | 0.2% |
| 195 | PHOTRONICS INC | 0.2% |
| 196 | CENTRAL GARDEN AND PET CO A | 0.2% |
| 197 | STRATEGIC EDUCATION INC | 0.2% |
| 198 | HOPE BANCORP INC | 0.2% |
| 199 | S + T BANCORP INC | 0.2% |
| 200 | ZIFF DAVIS INC | 0.2% |
| 201 | KINETIK HOLDINGS INC | 0.2% |
| 202 | DXC TECHNOLOGY CO | 0.2% |
| 203 | ALBANY INTL CORP CL A | 0.2% |
| 204 | INSPERITY INC | 0.2% |
| 205 | MILLROSE PROPERTIES | 0.2% |
| 206 | FIRST BANCORP PUERTO RICO | 0.2% |
| 207 | ACI WORLDWIDE INC | 0.2% |
| 208 | ALAMO GROUP INC | 0.2% |
| 209 | LXP INDUSTRIAL TRUST | 0.2% |
| 210 | CACTUS INC A | 0.2% |
| 211 | SEACOAST BANKING CORP/FL | 0.2% |
| 212 | BANKUNITED INC | 0.2% |
| 213 | XENCOR INC | 0.2% |
| 214 | DIME COMMERCIAL BANCSHARES I | 0.2% |
| 215 | DOUGLAS EMMETT INC | 0.2% |
| 216 | NICOLET BANKSHARES INC | 0.2% |
| 217 | SALLY BEAUTY HOLDINGS INC | 0.2% |
| 218 | KADANT INC | 0.2% |
| 219 | HAWAIIAN ELECTRIC INDS | 0.2% |
| 220 | WOLVERINE WORLD WIDE INC | 0.2% |
| 221 | SCHNEIDER NATIONAL INC CL B | 0.2% |
| 222 | OUTFRONT MEDIA INC | 0.2% |
| 223 | BOX INC CLASS A | 0.2% |
| 224 | COMMUNITY FINANCIAL SYSTEM I | 0.2% |
| 225 | CREDIT ACCEPTANCE CORP | 0.2% |
| 226 | AVISTA CORP | 0.2% |
| 227 | WILLSCOT HOLDINGS CORP | 0.2% |
| 228 | CLEANSPARK INC | 0.2% |
| 229 | VESTIS CORP | 0.2% |
| 230 | INNOVATIVE INDUSTRIAL PROPER | 0.2% |
| 231 | CENTURY COMMUNITIES INC | 0.2% |
| 232 | GULFPORT ENERGY CORP | 0.2% |
| 233 | OMNICELL INC | 0.2% |
| 234 | KONTOOR BRANDS INC | 0.2% |
| 235 | GRIFFON CORP | 0.2% |
| 236 | DANA INC | 0.2% |
| 237 | PARK NATIONAL CORP | 0.2% |
| 238 | REMITLY GLOBAL INC | 0.2% |
| 239 | CONCENTRIX CORP | 0.2% |
| 240 | SKYWEST INC | 0.2% |
| 241 | KEMPER CORP | 0.2% |
| 242 | SSI US GOV MONEY MARKET CLASS | 0.2% |
| 243 | CALIFORNIA WATER SERVICE GRP | 0.2% |
| 244 | FB FINANCIAL CORP | 0.2% |
| 245 | CINEMARK HOLDINGS INC | 0.2% |
| 246 | HILLTOP HOLDINGS INC | 0.2% |
| 247 | GOODYEAR TIRE + RUBBER CO | 0.2% |
| 248 | FIRST BANCORP/NC | 0.2% |
| 249 | MASTERBRAND INC | 0.2% |
| 250 | ASTRANA HEALTH INC | 0.2% |
| 251 | ITRON INC | 0.2% |
| 252 | AMNEAL PHARMACEUTICALS INC | 0.2% |
| 253 | STEVEN MADDEN LTD | 0.2% |
| 254 | AMERICAN EAGLE OUTFITTERS | 0.2% |
| 255 | PENGUIN SOLUTIONS INC | 0.2% |
| 256 | TRIUMPH FINANCIAL INC | 0.2% |
| 257 | TANGER INC | 0.2% |
| 258 | TRUSTMARK CORP | 0.2% |
| 259 | STEPAN CO | 0.1% |
| 260 | JETBLUE AIRWAYS CORP | 0.1% |
| 261 | VEECO INSTRUMENTS INC | 0.1% |
| 262 | ASSURED GUARANTY LTD | 0.1% |
| 263 | MILLERKNOLL INC | 0.1% |
| 264 | CONMED CORP | 0.1% |
| 265 | KNOWLES CORP | 0.1% |
| 266 | AMN HEALTHCARE SERVICES INC | 0.1% |
| 267 | ENERGIZER HOLDINGS INC | 0.1% |
| 268 | HAYWARD HOLDINGS INC | 0.1% |
| 269 | EVERFORTH INC | 0.1% |
| 270 | GREENBRIER COMPANIES INC | 0.1% |
| 271 | MERCHANTS BANCORP/IN | 0.1% |
| 272 | NATL HEALTH INVESTORS INC | 0.1% |
| 273 | ADIENT PLC | 0.1% |
| 274 | Q2 HOLDINGS INC | 0.1% |
| 275 | URBAN EDGE PROPERTIES | 0.1% |
| 276 | TUTOR PERINI CORP | 0.1% |
| 277 | PROG HOLDINGS INC | 0.1% |
| 278 | DIAMONDROCK HOSPITALITY CO | 0.1% |
| 279 | MGE ENERGY INC | 0.1% |
| 280 | AXCELIS TECHNOLOGIES INC | 0.1% |
| 281 | NCR ATLEOS CORP | 0.1% |
| 282 | DAUCH CORPORATION | 0.1% |
| 283 | FOUR CORNERS PROPERTY TRUST | 0.1% |
| 284 | NETSCOUT SYSTEMS INC | 0.1% |
| 285 | WALKER + DUNLOP INC | 0.1% |
| 286 | CUSTOMERS BANCORP INC | 0.1% |
| 287 | EDGEWELL PERSONAL CARE CO | 0.1% |
| 288 | TOMPKINS FINANCIAL CORP | 0.1% |
| 289 | LIFESTANCE HEALTH GROUP INC | 0.1% |
| 290 | CHESAPEAKE UTILITIES CORP | 0.1% |
| 291 | FLOWERS FOODS INC | 0.1% |
| 292 | BOSTON BEER COMPANY INC A | 0.1% |
| 293 | OFG BANCORP | 0.1% |
| 294 | SYLVAMO CORP | 0.1% |
| 295 | FMC CORP | 0.1% |
| 296 | PATRICK INDUSTRIES INC | 0.1% |
| 297 | LA Z BOY INC | 0.1% |
| 298 | HARMONIC INC | 0.1% |
| 299 | SPS COMMERCE INC | 0.1% |
| 300 | PITNEY BOWES INC | 0.1% |
| 301 | SCANSOURCE INC | 0.1% |
| 302 | GIBRALTAR INDUSTRIES INC | 0.1% |
| 303 | TERADATA CORP | 0.1% |
| 304 | MUELLER WATER PRODUCTS INC A | 0.1% |
| 305 | ARTISAN PARTNERS ASSET MA A | 0.1% |
| 306 | CARGURUS INC | 0.1% |
| 307 | CRACKER BARREL OLD COUNTRY | 0.1% |
| 308 | WORTHINGTON STEEL INC | 0.1% |
| 309 | HERITAGE FINANCIAL CORP | 0.1% |
| 310 | COHEN + STEERS INC | 0.1% |
| 311 | LINDSAY CORP | 0.1% |
| 312 | AMERICAN STATES WATER CO | 0.1% |
| 313 | J + J SNACK FOODS CORP | 0.1% |
| 314 | HORNBECK OFFSHORE SERVICES I | 0.1% |
| 315 | ATMUS FILTRATION TECHNOLOGIE | 0.1% |
| 316 | GROCERY OUTLET HOLDING CORP | 0.1% |
| 317 | DELUXE CORP | 0.1% |
| 318 | CARTER S INC | 0.1% |
| 319 | ALARM.COM HOLDINGS INC | 0.1% |
| 320 | BRIGHT HORIZONS FAMILY SOLUT | 0.1% |
| 321 | BRISTOW GROUP INC | 0.1% |
| 322 | WD 40 CO | 0.1% |
| 323 | RESIDEO TECHNOLOGIES INC | 0.1% |
| 324 | UNIVERSAL CORP/VA | 0.1% |
| 325 | INGEVITY CORP | 0.1% |
| 326 | NEOGENOMICS INC | 0.1% |
| 327 | ENOVIS CORP | 0.1% |
| 328 | INTEGRA LIFESCIENCES HOLDING | 0.1% |
| 329 | WENDY S CO/THE | 0.1% |
| 330 | WARBY PARKER INC CLASS A | 0.1% |
| 331 | FRESHPET INC | 0.1% |
| 332 | MARINEMAX INC | 0.1% |
| 333 | WORTHINGTON ENTERPRISES INC | 0.1% |
| 334 | EASTERLY GOVERNMENT PROPERTI | 0.1% |
| 335 | AMERICAN ASSETS TRUST INC | 0.1% |
| 336 | CENTURY ALUMINUM COMPANY | 0.1% |
| 337 | FIRST ADVANTAGE CORP | 0.1% |
| 338 | NETSTREIT CORP | 0.1% |
| 339 | COTY INC CL A | 0.1% |
| 340 | LGI HOMES INC | 0.1% |
| 341 | CAPITOL FEDERAL FINANCIAL IN | 0.1% |
| 342 | EXTREME NETWORKS INC | 0.1% |
| 343 | G III APPAREL GROUP LTD | 0.1% |
| 344 | DEL MONTE CORP | 0.1% |
| 345 | PC CONNECTION INC | 0.1% |
| 346 | NCR VOYIX CORP | 0.1% |
| 347 | CTS CORP | 0.1% |
| 348 | PURSUIT ATTRACTIONS AND HOSP | 0.1% |
| 349 | CENTRAL PACIFIC FINANCIAL CO | 0.1% |
| 350 | HANMI FINANCIAL CORPORATION | 0.1% |
| 351 | NORTHWEST NATURAL HOLDING CO | 0.1% |
| 352 | UNITIL CORP | 0.1% |
| 353 | INTERPARFUMS INC | 0.1% |
| 354 | INTERFACE INC | 0.1% |
| 355 | LTC PROPERTIES INC | 0.1% |
| 356 | O I GLASS INC | 0.1% |
| 357 | ATLAS ENERGY SOLUTIONS INC | 0.1% |
| 358 | CAPRI HOLDINGS LTD | 0.1% |
| 359 | XENIA HOTELS + RESORTS INC | 0.1% |
| 360 | GREEN BRICK PARTNERS INC | 0.1% |
| 361 | HORACE MANN EDUCATORS | 0.1% |
| 362 | UPBOUND GROUP INC | 0.1% |
| 363 | QUANEX BUILDING PRODUCTS | 0.1% |
| 364 | SOUTHSIDE BANCSHARES INC | 0.1% |
| 365 | EPLUS INC | 0.1% |
| 366 | HAWKINS INC | 0.1% |
| 367 | PELOTON INTERACTIVE INC A | 0.1% |
| 368 | KOPPERS HOLDINGS INC | 0.1% |
| 369 | CORVEL CORP | 0.1% |
| 370 | EMPLOYERS HOLDINGS INC | 0.1% |
| 371 | UNDER ARMOUR INC CLASS A | 0.1% |
| 372 | INNOVEX INTERNATIONAL INC | 0.1% |
| 373 | GETTY REALTY CORP | 0.1% |
| 374 | BANCFIRST CORP | 0.1% |
| 375 | ARCUS BIOSCIENCES INC | 0.1% |
| 376 | SOLAREDGE TECHNOLOGIES INC | 0.1% |
| 377 | BIOLIFE SOLUTIONS INC | 0.1% |
| 378 | VIRTUS INVESTMENT PARTNERS | 0.1% |
| 379 | CALLAWAY GOLF COMPANY | 0.1% |
| 380 | STANDARD MOTOR PRODS | 0.1% |
| 381 | EAGLE BANCORP INC | 0.1% |
| 382 | VIR BIOTECHNOLOGY INC | 0.1% |
| 383 | SUPERNUS PHARMACEUTICALS INC | 0.1% |
| 384 | FOX FACTORY HOLDING CORP | 0.1% |
| 385 | CVR ENERGY INC | 0.1% |
| 386 | SABRE CORP | 0.1% |
| 387 | LAKELAND FINANCIAL CORP | 0.1% |
| 388 | F+G ANNUITIES + LIFE INC | 0.1% |
| 389 | DIEBOLD NIXDORF INC | 0.1% |
| 390 | WINNEBAGO INDUSTRIES | 0.1% |
| 391 | ARBOR REALTY TRUST INC | 0.1% |
| 392 | SIMPLY GOOD FOODS CO/THE | 0.1% |
| 393 | SAREPTA THERAPEUTICS INC | 0.1% |
| 394 | APOGEE ENTERPRISES INC | 0.1% |
| 395 | ENERPAC TOOL GROUP CORP | 0.1% |
| 396 | WESTAMERICA BANCORPORATION | 0.1% |
| 397 | SONIC AUTOMOTIVE INC CLASS A | 0.1% |
| 398 | SAFETY INSURANCE GROUP INC | 0.1% |
| 399 | MARTEN TRANSPORT LTD | 0.1% |
| 400 | BLACKBAUD INC | 0.1% |
| 401 | QUIDELORTHO CORP | 0.1% |
| 402 | BJ S RESTAURANTS INC | 0.1% |
| 403 | ADDUS HOMECARE CORP | 0.1% |
| 404 | DOUBLEVERIFY HOLDINGS INC | 0.1% |
| 405 | SIX FLAGS ENTERTAINMENT CORP | 0.1% |
| 406 | RUSH ENTERPRISES INC CL B | 0.1% |
| 407 | METALLUS INC | 0.1% |
| 408 | DONNELLEY FINANCIAL SOLUTION | 0.1% |
| 409 | ALPHA + OMEGA SEMICONDUCTOR | 0.1% |
| 410 | MARCUS + MILLICHAP INC | 0.1% |
| 411 | PAYONEER GLOBAL INC | 0.1% |
| 412 | U.S. PHYSICAL THERAPY INC | 0.1% |
| 413 | REYNOLDS CONSUMER PRODUCTS I | 0.1% |
| 414 | PERDOCEO EDUCATION CORP | 0.1% |
| 415 | TENNANT CO | 0.1% |
| 416 | CORSAIR GAMING INC | 0.1% |
| 417 | A10 NETWORKS INC | 0.1% |
| 418 | ADI GLOBAL DISTRIB | 0.1% |
| 419 | CITY HOLDING CO | 0.1% |
| 420 | JOHN B. SANFILIPPO + SON INC | 0.1% |
| 421 | UNIVERSAL TECHNICAL INSTITUT | 0.1% |
| 422 | INNOVIVA INC | 0.1% |
| 423 | GENTHERM INC | 0.1% |
| 424 | ENACT HOLDINGS INC | 0.1% |
| 425 | ADAPTHEALTH CORP | 0.1% |
| 426 | NAVIENT CORP | 0.1% |
| 427 | UNITED FIRE GROUP INC | 0.1% |
| 428 | SAFEHOLD INC | 0.1% |
| 429 | SCHOLASTIC CORP | 0.1% |
| 430 | TRUSTCO BANK CORP NY | 0.1% |
| 431 | RPC INC | 0.1% |
| 432 | AZENTA INC | 0.1% |
| 433 | BUCKLE INC/THE | 0.1% |
| 434 | UNDER ARMOUR INC CLASS C | 0.1% |
| 435 | PROGRESS SOFTWARE CORP | 0.1% |
| 436 | HEARTLAND EXPRESS INC | 0.1% |
| 437 | CERTARA INC | 0.1% |
| 438 | ASTEC INDUSTRIES INC | 0.1% |
| 439 | TANDEM DIABETES CARE INC | 0.1% |
| 440 | CENTERSPACE | 0.1% |
| 441 | COMSTOCK RESOURCES INC | 0.1% |
| 442 | MIDDLESEX WATER CO | 0.1% |
| 443 | NAPCO SECURITY TECHNOLOGIES | 0.0% |
| 444 | AMPHASTAR PHARMACEUTICALS IN | 0.0% |
| 445 | YELP INC | 0.0% |
| 446 | REX AMERICAN RESOURCES CORP | 0.0% |
| 447 | WINMARK CORP | 0.0% |
| 448 | ZOOMINFO TECHNOLOGIES INC | 0.0% |
| 449 | PAPA JOHN S INTL INC | 0.0% |
| 450 | UNITED STATES LIME + MINERAL | 0.0% |
| 451 | NATIONAL BEVERAGE CORP | 0.0% |
| 452 | AGNT INC | 0.0% |
| 453 | GOOSEHEAD INSURANCE INC A | 0.0% |
| 454 | HEALTHSTREAM INC | 0.0% |
| 455 | CENTRAL GARDEN + PET CO | 0.0% |
| 456 | DREAM FINDERS HOMES INC A | 0.0% |
| 457 | TRUPANION INC | 0.0% |
| 458 | QUINSTREET INC | 0.0% |
| 459 | STAAR SURGICAL CO | 0.0% |
| 460 | UNITED PARKS + RESORTS INC | 0.0% |
| 461 | JBG SMITH PROPERTIES | 0.0% |
| 462 | SAUL CENTERS INC | 0.0% |
| 463 | LEGALZOOMCOM INC | 0.0% |
| 464 | WORLD ACCEPTANCE CORP | 0.0% |
| 465 | US DOLLAR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 76% of similar ETFs📈 Higher 1-yr return than 56%📈 Higher 3-yr return than 64%📈 Higher 5-yr return than 39%📊 Beat its category by 1.3% (1-yr) (category average +14.9%)📊 Beat its category by 1.7% (3-yr) (category average +12.4%)📊 Behind its category by 0.8% (5-yr) (category average +5.2%)
Versus the Equity (stocks) · Other · USD ETFs we track.
Advanced risk
1.02
Sortino (3y) ?
0.48
Calmar (3y) ?
10.9%
Downside deviation ?
75%
Up months (hit rate) ?
$112.22
52-week high ?
$83.97
52-week low ?
Concentration depth
~294 ?
Effective number of holdings
Roughly 465 companies are held, but the largest names carry most of the weight — so it behaves like ~294 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Other stocks
Compare side by side
6 similar funds
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P SmallCap 600 Value Index | Technology Select Sector Index | FTSE Developed ex US Index | Financial Select Sector Index | Health Care Select Sector Index | Energy Select Sector Index | Industrial Select Sector Index |
| Yearly fee (TER) | 0.15% | 0.08% | 0.03% | 0.08% | 0.08% | 0.08% | 0.08% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €4.2B | €115.1B | €58.5B | €46.4B | €39.4B | €35.2B | €27B |
| Domicile | United States | United States | United States | United States | United States | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +14.1% | +34.9% | +13.9% | +17.6% | +9.9% | +10.8% | +18.6% |
| 5-yr return p.a. | +4.4% | +21.4% | +6.7% | +7.6% | +6.0% | +18.8% | +11.6% |
| # holdings | 465 | 77 | 1,494 | 80 | 63 | 24 | 86 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.