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) ?
€4.4B
1-year return ?
+31.4%
Price Return · to 2026-08-14
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 463 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+23.4%
1 year+31.4%
3 years+12.9%
5 years+6.2%
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?
17.2%
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.
0.61
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+29.8%
Since inception
Total growth since launch — about +5.2% 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 8.6% of the fund — the rest is spread across roughly 453 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | JACKSON FINANCIAL INC A | 1.0% |
| 2 | PAYCOM SOFTWARE INC | 1.0% |
| 3 | MATCH GROUP INC | 0.9% |
| 4 | CARMAX INC | 0.9% |
| 5 | EASTMAN CHEMICAL CO | 0.9% |
| 6 | LINCOLN NATIONAL CORP | 0.8% |
| 7 | LAMB WESTON HOLDINGS INC | 0.8% |
| 8 | SM ENERGY CO | 0.8% |
| 9 | CONAGRA BRANDS INC | 0.8% |
| 10 | VICTORIA S SECRET + CO | 0.8% |
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 2026-08-14 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | JACKSON FINANCIAL INC A | 1.0% |
| 2 | PAYCOM SOFTWARE INC | 1.0% |
| 3 | MATCH GROUP INC | 0.9% |
| 4 | CARMAX INC | 0.9% |
| 5 | EASTMAN CHEMICAL CO | 0.9% |
| 6 | LINCOLN NATIONAL CORP | 0.8% |
| 7 | LAMB WESTON HOLDINGS INC | 0.8% |
| 8 | SM ENERGY CO | 0.8% |
| 9 | CONAGRA BRANDS INC | 0.8% |
| 10 | VICTORIA S SECRET + CO | 0.8% |
| 11 | MOHAWK INDUSTRIES INC | 0.7% |
| 12 | MATSON INC | 0.7% |
| 13 | POOL CORP | 0.7% |
| 14 | LKQ CORP | 0.7% |
| 15 | ATLANTIC UNION BANKSHARES CO | 0.6% |
| 16 | TELEFLEX INC | 0.6% |
| 17 | CAESARS ENTERTAINMENT INC | 0.6% |
| 18 | MAGNOLIA OIL + GAS CORP A | 0.6% |
| 19 | RITHM CAPITAL CORP | 0.6% |
| 20 | VERSANT MEDIA GROUP INC | 0.6% |
| 21 | ENPHASE ENERGY INC | 0.6% |
| 22 | EPAM SYSTEMS INC | 0.6% |
| 23 | RUSH ENTERPRISES INC CL A | 0.5% |
| 24 | KULICKE + SOFFA INDUSTRIES | 0.5% |
| 25 | EASTERN BANKSHARES INC | 0.5% |
| 26 | MERITAGE HOMES CORP | 0.5% |
| 27 | CELANESE CORP | 0.5% |
| 28 | INSIGHT ENTERPRISES INC | 0.5% |
| 29 | CORE NATURAL RESOURCES INC | 0.5% |
| 30 | FULTON FINANCIAL CORP | 0.5% |
| 31 | VISHAY INTERTECHNOLOGY INC | 0.5% |
| 32 | THE CAMPBELL S COMPANY | 0.5% |
| 33 | BREAD FINANCIAL HOLDINGS INC | 0.5% |
| 34 | ELEMENT SOLUTIONS INC | 0.5% |
| 35 | DIODES INC | 0.5% |
| 36 | ROBERT HALF INC | 0.5% |
| 37 | KORN FERRY | 0.5% |
| 38 | UNITED COMMUNITY BANKS/GA | 0.5% |
| 39 | CATHAY GENERAL BANCORP | 0.5% |
| 40 | INTEGER HOLDINGS CORP | 0.4% |
| 41 | MDU RESOURCES GROUP INC | 0.4% |
| 42 | ULTRA CLEAN HOLDINGS INC | 0.4% |
| 43 | WESBANCO INC | 0.4% |
| 44 | SL GREEN REALTY CORP | 0.4% |
| 45 | CALIFORNIA RESOURCES CORP | 0.4% |
| 46 | RENASANT CORP | 0.4% |
| 47 | GEO GROUP INC/THE | 0.4% |
| 48 | PLEXUS CORP | 0.4% |
| 49 | M/I HOMES INC | 0.4% |
| 50 | ASBURY AUTOMOTIVE GROUP | 0.4% |
| 51 | CVB FINANCIAL CORP | 0.4% |
| 52 | RXO INC | 0.4% |
| 53 | RALLIANT CORP | 0.4% |
| 54 | GENWORTH FINANCIAL INC | 0.4% |
| 55 | PATTERSON UTI ENERGY INC | 0.4% |
| 56 | SIGNET JEWELERS LTD | 0.4% |
| 57 | MAXLINEAR INC | 0.4% |
| 58 | ORGANON + CO | 0.4% |
| 59 | FIRST FINANCIAL BANCORP | 0.4% |
| 60 | SIMMONS FIRST NATL CORP CL A | 0.4% |
| 61 | HIGHWOODS PROPERTIES INC | 0.4% |
| 62 | GLAUKOS CORP | 0.4% |
| 63 | STRIDE INC | 0.4% |
| 64 | HNI CORP | 0.4% |
| 65 | APPLE HOSPITALITY REIT INC | 0.4% |
| 66 | POWER INTEGRATIONS INC | 0.4% |
| 67 | ADVANCE AUTO PARTS INC | 0.4% |
| 68 | LIBERTY ENERGY INC | 0.4% |
| 69 | CUSHMAN + WAKEFIELD LTD | 0.4% |
| 70 | TELEPHONE AND DATA SYSTEMS | 0.4% |
| 71 | FIRST HAWAIIAN INC | 0.4% |
| 72 | MOBILITY GLOBAL INC | 0.4% |
| 73 | MACERICH CO/THE | 0.4% |
| 74 | LUMEN TECHNOLOGIES INC | 0.4% |
| 75 | AMENTUM HOLDINGS INC | 0.4% |
| 76 | MARRIOTT VACATIONS WORLD | 0.3% |
| 77 | H.B. FULLER CO. | 0.3% |
| 78 | PROVIDENT FINANCIAL SERVICES | 0.3% |
| 79 | FIRST INTERSTATE BANCSYS A | 0.3% |
| 80 | ARCBEST CORP | 0.3% |
| 81 | GATES INDUSTRIAL CORP LTD | 0.3% |
| 82 | VERSIGENT PLC | 0.3% |
| 83 | CORECIVIC INC | 0.3% |
| 84 | ACADEMY SPORTS + OUTDOORS IN | 0.3% |
| 85 | BANK OF HAWAII CORP | 0.3% |
| 86 | BROADSTONE NET LEASE INC | 0.3% |
| 87 | LAZARD INC | 0.3% |
| 88 | GROUP 1 AUTOMOTIVE INC | 0.3% |
| 89 | HA SUSTAINABLE INFRASTRUCTUR | 0.3% |
| 90 | DNOW INC | 0.3% |
| 91 | BOISE CASCADE CO | 0.3% |
| 92 | UNITED NATURAL FOODS INC | 0.3% |
| 93 | KAISER ALUMINUM CORP | 0.3% |
| 94 | CRESCENT ENERGY INC A | 0.3% |
| 95 | PEABODY ENERGY CORP | 0.3% |
| 96 | QORVO INC | 0.3% |
| 97 | BENCHMARK ELECTRONICS INC | 0.3% |
| 98 | WARRIOR MET COAL INC | 0.3% |
| 99 | CHAMPION HOMES INC | 0.3% |
| 100 | N B T BANCORP INC | 0.3% |
| 101 | ADT INC | 0.3% |
| 102 | ACADIA HEALTHCARE CO INC | 0.3% |
| 103 | ABM INDUSTRIES INC | 0.3% |
| 104 | WAFD INC | 0.3% |
| 105 | ACADIA REALTY TRUST | 0.3% |
| 106 | MANPOWERGROUP INC | 0.3% |
| 107 | COHU INC | 0.3% |
| 108 | PHINIA INC | 0.3% |
| 109 | BANC OF CALIFORNIA INC | 0.3% |
| 110 | BEACON FINANCIAL CORP | 0.3% |
| 111 | NOBLE CORP PLC | 0.3% |
| 112 | NEWELL BRANDS INC | 0.3% |
| 113 | MARKETAXESS HOLDINGS INC | 0.3% |
| 114 | LCI INDUSTRIES | 0.3% |
| 115 | MATERION CORP | 0.3% |
| 116 | ARCOSA INC | 0.3% |
| 117 | NEOGEN CORP | 0.3% |
| 118 | HUB GROUP INC CL A | 0.3% |
| 119 | NORTHERN OIL AND GAS INC | 0.3% |
| 120 | H2O AMERICA | 0.3% |
| 121 | PEOPLE INC | 0.3% |
| 122 | UNIFIRST CORP/MA | 0.3% |
| 123 | BANNER CORPORATION | 0.3% |
| 124 | RADIAN GROUP INC | 0.3% |
| 125 | ICHOR HOLDINGS LTD | 0.3% |
| 126 | PIPER SANDLER COS | 0.3% |
| 127 | PRESTIGE CONSUMER HEALTHCARE | 0.3% |
| 128 | ICU MEDICAL INC | 0.3% |
| 129 | AMERIS BANCORP | 0.3% |
| 130 | PENN ENTERTAINMENT INC | 0.3% |
| 131 | CHEESECAKE FACTORY INC/THE | 0.3% |
| 132 | WESTERN UNION CO | 0.2% |
| 133 | CSW INDUSTRIALS INC | 0.2% |
| 134 | TRINITY INDUSTRIES INC | 0.2% |
| 135 | INDEPENDENT BANK CORP/MA | 0.2% |
| 136 | QUAKER CHEMICAL CORPORATION | 0.2% |
| 137 | WERNER ENTERPRISES INC | 0.2% |
| 138 | BALCHEM CORP | 0.2% |
| 139 | KENNAMETAL INC | 0.2% |
| 140 | INNOSPEC INC | 0.2% |
| 141 | NORTHWEST BANCSHARES INC | 0.2% |
| 142 | SERVISFIRST BANCSHARES INC | 0.2% |
| 143 | ROGERS CORP | 0.2% |
| 144 | CHEMOURS CO/THE | 0.2% |
| 145 | BLACKSTONE MORTGAGE TRU CL A | 0.2% |
| 146 | ESSENTIAL PROPERTIES REALTY | 0.2% |
| 147 | MINERALS TECHNOLOGIES INC | 0.2% |
| 148 | MOELIS + CO CLASS A | 0.2% |
| 149 | ANDERSONS INC/THE | 0.2% |
| 150 | TERRENO REALTY CORP | 0.2% |
| 151 | KOHLS CORP | 0.2% |
| 152 | HELMERICH + PAYNE | 0.2% |
| 153 | FIRST COMMONWEALTH FINL CORP | 0.2% |
| 154 | PAR PACIFIC HOLDINGS INC | 0.2% |
| 155 | ENCORE CAPITAL GROUP INC | 0.2% |
| 156 | PHILLIPS EDISON + COMPANY IN | 0.2% |
| 157 | OTTER TAIL CORP | 0.2% |
| 158 | ZIFF DAVIS INC | 0.2% |
| 159 | STEWART INFORMATION SERVICES | 0.2% |
| 160 | IRIDIUM COMMUNICATIONS INC | 0.2% |
| 161 | RINGCENTRAL INC CLASS A | 0.2% |
| 162 | OCEANEERING INTL INC | 0.2% |
| 163 | CONCENTRA GROUP HOLDINGS PAR | 0.2% |
| 164 | HAWAIIAN ELECTRIC INDS | 0.2% |
| 165 | PEBBLEBROOK HOTEL TRUST | 0.2% |
| 166 | MEDICAL PROPERTIES TRUST INC | 0.2% |
| 167 | MERIT MEDICAL SYSTEMS INC | 0.2% |
| 168 | SUNSTONE HOTEL INVESTORS INC | 0.2% |
| 169 | WILEY (JOHN) + SONS CLASS A | 0.2% |
| 170 | CENTRAL GARDEN AND PET CO A | 0.2% |
| 171 | RADNET INC | 0.2% |
| 172 | WILLSCOT HOLDINGS CORP | 0.2% |
| 173 | WSFS FINANCIAL CORP | 0.2% |
| 174 | DOUGLAS EMMETT INC | 0.2% |
| 175 | INSPERITY INC | 0.2% |
| 176 | ALLEGIANT TRAVEL CO | 0.2% |
| 177 | PHOTRONICS INC | 0.2% |
| 178 | FIVE9 INC | 0.2% |
| 179 | KONTOOR BRANDS INC | 0.2% |
| 180 | NATIONAL BANK HOLD CL A | 0.2% |
| 181 | LIFE TIME GROUP HOLDINGS INC | 0.2% |
| 182 | INVENTRUST PROPERTIES CORP | 0.2% |
| 183 | MASTERBRAND INC | 0.2% |
| 184 | KADANT INC | 0.2% |
| 185 | MILLROSE PROPERTIES | 0.2% |
| 186 | VICTORY CAPITAL HOLDING A | 0.2% |
| 187 | TALOS ENERGY INC | 0.2% |
| 188 | WORLD KINECT CORP | 0.2% |
| 189 | GLOBAL NET LEASE INC | 0.2% |
| 190 | CACTUS INC A | 0.2% |
| 191 | ACI WORLDWIDE INC | 0.2% |
| 192 | FIRST BANCORP PUERTO RICO | 0.2% |
| 193 | S + T BANCORP INC | 0.2% |
| 194 | CREDIT ACCEPTANCE CORP | 0.2% |
| 195 | HOPE BANCORP INC | 0.2% |
| 196 | BANKUNITED INC | 0.2% |
| 197 | STRATEGIC EDUCATION INC | 0.2% |
| 198 | SEACOAST BANKING CORP/FL | 0.2% |
| 199 | DXC TECHNOLOGY CO | 0.2% |
| 200 | ALBANY INTL CORP CL A | 0.2% |
| 201 | PERRIGO CO PLC | 0.2% |
| 202 | GOODYEAR TIRE + RUBBER CO | 0.2% |
| 203 | ALAMO GROUP INC | 0.2% |
| 204 | FRANKLIN ELECTRIC CO INC | 0.2% |
| 205 | SCHNEIDER NATIONAL INC CL B | 0.2% |
| 206 | CENTURY COMMUNITIES INC | 0.2% |
| 207 | MIDERA FOOD PROCESSI INC | 0.2% |
| 208 | TRIUMPH FINANCIAL INC | 0.2% |
| 209 | JETBLUE AIRWAYS CORP | 0.2% |
| 210 | PROG HOLDINGS INC | 0.2% |
| 211 | OMNICELL INC | 0.2% |
| 212 | PARK NATIONAL CORP | 0.2% |
| 213 | AVISTA CORP | 0.2% |
| 214 | DIME COMMERCIAL BANCSHARES I | 0.2% |
| 215 | FORTREA HOLDINGS INC | 0.2% |
| 216 | LA Z BOY INC | 0.2% |
| 217 | XENCOR INC | 0.2% |
| 218 | BGC GROUP INC A | 0.2% |
| 219 | COMMUNITY FINANCIAL SYSTEM I | 0.2% |
| 220 | DANA INC | 0.2% |
| 221 | NICOLET BANKSHARES INC | 0.2% |
| 222 | LXP INDUSTRIAL TRUST | 0.2% |
| 223 | DORIAN LPG LTD | 0.2% |
| 224 | INNOVATIVE INDUSTRIAL PROPER | 0.2% |
| 225 | WOLVERINE WORLD WIDE INC | 0.2% |
| 226 | V2X INC | 0.2% |
| 227 | GRIFFON CORP | 0.2% |
| 228 | MERCHANTS BANCORP/IN | 0.2% |
| 229 | ALPHA METALLURGICAL RESOURCE | 0.2% |
| 230 | MILLERKNOLL INC | 0.2% |
| 231 | DAUCH CORPORATION | 0.2% |
| 232 | VEECO INSTRUMENTS INC | 0.2% |
| 233 | ITRON INC | 0.2% |
| 234 | SKYWEST INC | 0.2% |
| 235 | HILLTOP HOLDINGS INC | 0.2% |
| 236 | BOX INC CLASS A | 0.2% |
| 237 | KEMPER CORP | 0.2% |
| 238 | ASTRANA HEALTH INC | 0.2% |
| 239 | CALIFORNIA WATER SERVICE GRP | 0.2% |
| 240 | GULFPORT ENERGY CORP | 0.2% |
| 241 | FLOWERS FOODS INC | 0.2% |
| 242 | REMITLY GLOBAL INC | 0.2% |
| 243 | HAYWARD HOLDINGS INC | 0.2% |
| 244 | MARA HOLDINGS INC | 0.2% |
| 245 | AXCELIS TECHNOLOGIES INC | 0.2% |
| 246 | Q2 HOLDINGS INC | 0.2% |
| 247 | SALLY BEAUTY HOLDINGS INC | 0.2% |
| 248 | ADIENT PLC | 0.2% |
| 249 | STEVEN MADDEN LTD | 0.2% |
| 250 | PATRICK INDUSTRIES INC | 0.2% |
| 251 | VESTIS CORP | 0.2% |
| 252 | CONMED CORP | 0.2% |
| 253 | MGE ENERGY INC | 0.2% |
| 254 | FIRST BANCORP/NC | 0.2% |
| 255 | ASSURED GUARANTY LTD | 0.2% |
| 256 | ENOVIS CORP | 0.2% |
| 257 | CINEMARK HOLDINGS INC | 0.2% |
| 258 | WALKER + DUNLOP INC | 0.2% |
| 259 | TANGER INC | 0.2% |
| 260 | OUTFRONT MEDIA INC | 0.2% |
| 261 | GIBRALTAR INDUSTRIES INC | 0.2% |
| 262 | CARTER S INC | 0.2% |
| 263 | URBAN EDGE PROPERTIES | 0.2% |
| 264 | AMERICAN EAGLE OUTFITTERS | 0.2% |
| 265 | FOUR CORNERS PROPERTY TRUST | 0.2% |
| 266 | GREENBRIER COMPANIES INC | 0.2% |
| 267 | STEPAN CO | 0.2% |
| 268 | TRUSTMARK CORP | 0.2% |
| 269 | TUTOR PERINI CORP | 0.2% |
| 270 | FB FINANCIAL CORP | 0.1% |
| 271 | MUELLER WATER PRODUCTS INC A | 0.1% |
| 272 | CARGURUS INC | 0.1% |
| 273 | ARTISAN PARTNERS ASSET MA A | 0.1% |
| 274 | PENGUIN SOLUTIONS INC | 0.1% |
| 275 | KNOWLES CORP | 0.1% |
| 276 | HELIX ENERGY SOLUTIONS GROUP | 0.1% |
| 277 | ENERGIZER HOLDINGS INC | 0.1% |
| 278 | HARMONIC INC | 0.1% |
| 279 | KINETIK HOLDINGS INC | 0.1% |
| 280 | WENDY S CO/THE | 0.1% |
| 281 | EVERFORTH INC | 0.1% |
| 282 | NATL HEALTH INVESTORS INC | 0.1% |
| 283 | AMN HEALTHCARE SERVICES INC | 0.1% |
| 284 | FRESHPET INC | 0.1% |
| 285 | J + J SNACK FOODS CORP | 0.1% |
| 286 | LEGGETT + PLATT INC | 0.1% |
| 287 | NCR ATLEOS CORP | 0.1% |
| 288 | EDGEWELL PERSONAL CARE CO | 0.1% |
| 289 | CRACKER BARREL OLD COUNTRY | 0.1% |
| 290 | SYLVAMO CORP | 0.1% |
| 291 | CUSTOMERS BANCORP INC | 0.1% |
| 292 | CHESAPEAKE UTILITIES CORP | 0.1% |
| 293 | COHEN + STEERS INC | 0.1% |
| 294 | TOMPKINS FINANCIAL CORP | 0.1% |
| 295 | DIAMONDROCK HOSPITALITY CO | 0.1% |
| 296 | BRIGHT HORIZONS FAMILY SOLUT | 0.1% |
| 297 | FMC CORP | 0.1% |
| 298 | WD 40 CO | 0.1% |
| 299 | ATMUS FILTRATION TECHNOLOGIE | 0.1% |
| 300 | G III APPAREL GROUP LTD | 0.1% |
| 301 | RESIDEO TECHNOLOGIES INC | 0.1% |
| 302 | WORTHINGTON STEEL INC | 0.1% |
| 303 | HERITAGE FINANCIAL CORP | 0.1% |
| 304 | NETSCOUT SYSTEMS INC | 0.1% |
| 305 | LIFESTANCE HEALTH GROUP INC | 0.1% |
| 306 | OFG BANCORP | 0.1% |
| 307 | INTEGRA LIFESCIENCES HOLDING | 0.1% |
| 308 | AMERICAN STATES WATER CO | 0.1% |
| 309 | CLEANSPARK INC | 0.1% |
| 310 | LGI HOMES INC | 0.1% |
| 311 | AMNEAL PHARMACEUTICALS INC | 0.1% |
| 312 | BRISTOW GROUP INC | 0.1% |
| 313 | NCR VOYIX CORP | 0.1% |
| 314 | ALARM.COM HOLDINGS INC | 0.1% |
| 315 | LINDSAY CORP | 0.1% |
| 316 | SPS COMMERCE INC | 0.1% |
| 317 | TERADATA CORP | 0.1% |
| 318 | UNIVERSAL CORP/VA | 0.1% |
| 319 | DELUXE CORP | 0.1% |
| 320 | EASTERLY GOVERNMENT PROPERTI | 0.1% |
| 321 | INGEVITY CORP | 0.1% |
| 322 | AMERICAN ASSETS TRUST INC | 0.1% |
| 323 | GROCERY OUTLET HOLDING CORP | 0.1% |
| 324 | VIRTUS INVESTMENT PARTNERS | 0.1% |
| 325 | FIRST ADVANTAGE CORP | 0.1% |
| 326 | EXTREME NETWORKS INC | 0.1% |
| 327 | PITNEY BOWES INC | 0.1% |
| 328 | NETSTREIT CORP | 0.1% |
| 329 | CONCENTRIX CORP | 0.1% |
| 330 | O I GLASS INC | 0.1% |
| 331 | UPBOUND GROUP INC | 0.1% |
| 332 | QUIDELORTHO CORP | 0.1% |
| 333 | CENTURY ALUMINUM COMPANY | 0.1% |
| 334 | CENTRAL PACIFIC FINANCIAL CO | 0.1% |
| 335 | DEL MONTE CORP | 0.1% |
| 336 | MARINEMAX INC | 0.1% |
| 337 | UNDER ARMOUR INC CLASS A | 0.1% |
| 338 | HORACE MANN EDUCATORS | 0.1% |
| 339 | SONIC AUTOMOTIVE INC CLASS A | 0.1% |
| 340 | NORTHWEST NATURAL HOLDING CO | 0.1% |
| 341 | CAPITOL FEDERAL FINANCIAL IN | 0.1% |
| 342 | COTY INC CL A | 0.1% |
| 343 | F+G ANNUITIES + LIFE INC | 0.1% |
| 344 | PELOTON INTERACTIVE INC A | 0.1% |
| 345 | WARBY PARKER INC CLASS A | 0.1% |
| 346 | CTS CORP | 0.1% |
| 347 | QUANEX BUILDING PRODUCTS | 0.1% |
| 348 | UNITIL CORP | 0.1% |
| 349 | HANMI FINANCIAL CORPORATION | 0.1% |
| 350 | XENIA HOTELS + RESORTS INC | 0.1% |
| 351 | INTERFACE INC | 0.1% |
| 352 | PURSUIT ATTRACTIONS AND HOSP | 0.1% |
| 353 | ARBOR REALTY TRUST INC | 0.1% |
| 354 | SCANSOURCE INC | 0.1% |
| 355 | SIX FLAGS ENTERTAINMENT CORP | 0.1% |
| 356 | WORTHINGTON ENTERPRISES INC | 0.1% |
| 357 | SOUTHSIDE BANCSHARES INC | 0.1% |
| 358 | WINNEBAGO INDUSTRIES | 0.1% |
| 359 | PC CONNECTION INC | 0.1% |
| 360 | GETTY REALTY CORP | 0.1% |
| 361 | ATLAS ENERGY SOLUTIONS INC | 0.1% |
| 362 | APOGEE ENTERPRISES INC | 0.1% |
| 363 | SIMPLY GOOD FOODS CO/THE | 0.1% |
| 364 | ARCUS BIOSCIENCES INC | 0.1% |
| 365 | INTERPARFUMS INC | 0.1% |
| 366 | FOX FACTORY HOLDING CORP | 0.1% |
| 367 | MARTEN TRANSPORT LTD | 0.1% |
| 368 | HAWKINS INC | 0.1% |
| 369 | GREEN BRICK PARTNERS INC | 0.1% |
| 370 | SABRE CORP | 0.1% |
| 371 | NEOGENOMICS INC | 0.1% |
| 372 | DIEBOLD NIXDORF INC | 0.1% |
| 373 | BANCFIRST CORP | 0.1% |
| 374 | KOPPERS HOLDINGS INC | 0.1% |
| 375 | EMPLOYERS HOLDINGS INC | 0.1% |
| 376 | SUPERNUS PHARMACEUTICALS INC | 0.1% |
| 377 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 378 | EPLUS INC | 0.1% |
| 379 | CALLAWAY GOLF COMPANY | 0.1% |
| 380 | EAGLE BANCORP INC | 0.1% |
| 381 | SOLAREDGE TECHNOLOGIES INC | 0.1% |
| 382 | STANDARD MOTOR PRODS | 0.1% |
| 383 | BLACKBAUD INC | 0.1% |
| 384 | ADI GLOBAL DISTRIB | 0.1% |
| 385 | BJ S RESTAURANTS INC | 0.1% |
| 386 | LAKELAND FINANCIAL CORP | 0.1% |
| 387 | WESTAMERICA BANCORPORATION | 0.1% |
| 388 | LTC PROPERTIES INC | 0.1% |
| 389 | METALLUS INC | 0.1% |
| 390 | REYNOLDS CONSUMER PRODUCTS I | 0.1% |
| 391 | CORVEL CORP | 0.1% |
| 392 | ALPHA + OMEGA SEMICONDUCTOR | 0.1% |
| 393 | SAFETY INSURANCE GROUP INC | 0.1% |
| 394 | JOHN B. SANFILIPPO + SON INC | 0.1% |
| 395 | SAREPTA THERAPEUTICS INC | 0.1% |
| 396 | ADDUS HOMECARE CORP | 0.1% |
| 397 | ENERPAC TOOL GROUP CORP | 0.1% |
| 398 | MATTHEWS INTL CORP CLASS A | 0.1% |
| 399 | UNIVERSAL TECHNICAL INSTITUT | 0.1% |
| 400 | GENTHERM INC | 0.1% |
| 401 | SAFEHOLD INC | 0.1% |
| 402 | MARCUS + MILLICHAP INC | 0.1% |
| 403 | INNOVEX INTERNATIONAL INC | 0.1% |
| 404 | TANDEM DIABETES CARE INC | 0.1% |
| 405 | BIOLIFE SOLUTIONS INC | 0.1% |
| 406 | U.S. PHYSICAL THERAPY INC | 0.1% |
| 407 | A10 NETWORKS INC | 0.1% |
| 408 | DOUBLEVERIFY HOLDINGS INC | 0.1% |
| 409 | SCHOLASTIC CORP | 0.1% |
| 410 | DONNELLEY FINANCIAL SOLUTION | 0.1% |
| 411 | TENNANT CO | 0.1% |
| 412 | UNDER ARMOUR INC CLASS C | 0.1% |
| 413 | PAYONEER GLOBAL INC | 0.1% |
| 414 | PERDOCEO EDUCATION CORP | 0.1% |
| 415 | VIR BIOTECHNOLOGY INC | 0.1% |
| 416 | SHENANDOAH TELECOMMUNICATION | 0.1% |
| 417 | CITY HOLDING CO | 0.1% |
| 418 | ADAPTHEALTH CORP | 0.1% |
| 419 | PROGRESS SOFTWARE CORP | 0.1% |
| 420 | CORSAIR GAMING INC | 0.1% |
| 421 | STAAR SURGICAL CO | 0.1% |
| 422 | FRANKLIN BSP REALTY TRUST IN | 0.1% |
| 423 | ENACT HOLDINGS INC | 0.1% |
| 424 | UNITED FIRE GROUP INC | 0.1% |
| 425 | AZENTA INC | 0.1% |
| 426 | TRUSTCO BANK CORP NY | 0.1% |
| 427 | INNOVIVA INC | 0.1% |
| 428 | HEARTLAND EXPRESS INC | 0.1% |
| 429 | CVR ENERGY INC | 0.1% |
| 430 | NAVIENT CORP | 0.1% |
| 431 | RPC INC | 0.1% |
| 432 | BUCKLE INC/THE | 0.1% |
| 433 | GOOSEHEAD INSURANCE INC A | 0.1% |
| 434 | MIDDLESEX WATER CO | 0.1% |
| 435 | YELP INC | 0.1% |
| 436 | CENTERSPACE | 0.1% |
| 437 | ZOOMINFO TECHNOLOGIES INC | 0.1% |
| 438 | ASTEC INDUSTRIES INC | 0.1% |
| 439 | UNITED PARKS + RESORTS INC | 0.1% |
| 440 | CERTARA INC | 0.0% |
| 441 | NAPCO SECURITY TECHNOLOGIES | 0.0% |
| 442 | COMSTOCK RESOURCES INC | 0.0% |
| 443 | WINMARK CORP | 0.0% |
| 444 | QUINSTREET INC | 0.0% |
| 445 | PAPA JOHN S INTL INC | 0.0% |
| 446 | AGNT INC | 0.0% |
| 447 | DREAM FINDERS HOMES INC A | 0.0% |
| 448 | TRUPANION INC | 0.0% |
| 449 | REX AMERICAN RESOURCES CORP | 0.0% |
| 450 | UNITED STATES LIME + MINERAL | 0.0% |
| 451 | NATIONAL BEVERAGE CORP | 0.0% |
| 452 | CENTRAL GARDEN + PET CO | 0.0% |
| 453 | HEALTHSTREAM INC | 0.0% |
| 454 | AMPHASTAR PHARMACEUTICALS IN | 0.0% |
| 455 | AMERISAFE INC | 0.0% |
| 456 | JBG SMITH PROPERTIES | 0.0% |
| 457 | NEXPOINT RESIDENTIAL | 0.0% |
| 458 | COGENT COMMUNICATIONS HOLDIN | 0.0% |
| 459 | SAUL CENTERS INC | 0.0% |
| 460 | LEGALZOOMCOM INC | 0.0% |
| 461 | WORLD ACCEPTANCE CORP | 0.0% |
| 462 | N ABLE INC | 0.0% |
| 463 | US DOLLAR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 76% of similar ETFs📈 Higher 1-yr return than 85%📈 Higher 3-yr return than 57%📈 Higher 5-yr return than 57%📊 Beat its category by 13.5% (1-yr) (category average +18.0%)📊 Beat its category by 0.5% (3-yr) (category average +12.4%)📊 Beat its category by 0.7% (5-yr) (category average +5.5%)
Versus the Equity (stocks) · Other · USD ETFs we track.
Advanced risk
0.92
Sortino (3y) ?
0.44
Calmar (3y) ?
10.8%
Downside deviation ?
75%
Up months (hit rate) ?
$112.22
52-week high ?
$83.97
52-week low ?
Concentration depth
~293 ?
Effective number of holdings
Roughly 463 companies are held, but the largest names carry most of the weight — so it behaves like ~293 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
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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. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper 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 | ® ® S&p® 500 Hdg | ® ® S&p® 500 Mxn Hdg | Health Care Select Sector Index |
| Yearly fee (TER) | 0.15% | 0.08% | 0.03% | 0.08% | 0.05% | 0.05% | 0.08% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.00% |
| Fund size | €4.4B | €106.4B | €56.1B | €49.2B | €38.1B | €37.9B | €37.3B |
| Domicile | United States | United States | United States | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +12.9% | +31.3% | +13.9% | +19.4% | +8.3% | ||
| 5-yr return p.a. | +6.2% | +19.6% | +6.7% | +9.1% | +4.6% | ||
| # holdings | 463 | 76 | 1,494 | 80 | 505 | 505 | 63 |
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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.