VS

Correlation: 98.8%

What is SLYV?

SLYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 3201.13m in AUM and 462 holdings. SLYV tracks a market-cap-weighted index of US small cap value stocks.

What is SPSM?

SPSM was created on 2013-07-08 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 9502.29m in AUM and 604 holdings. SPSM tracks a market-cap-weighted index of US small-cap stocks selected by the S&P Committee.

Key Details

SLYV
SPSM
Website
us.spdrs.com
us.spdrs.com
Inception Date

Sep 25, 2000

Jul 08, 2013

Asset Class

Equity

Equity

Investment Segment

Small Cap

Small Cap

AUM
$3.27B
$9.81B
Dividend Yield
2.85%
2.24%
Expense Ratio
0.15%
0.03%
Return 1Y
-7.44%
-6.45%

Holdings

SPDR S&P 600 Small Cap Value ETF - SLYV is made up of 460 holdings. SPDR Portfolio S&P 600 Small Cap ETF - SPSM is made up of 606 holdings.

Name
Weight
C
COOPMr. Cooper Group, Inc.

1.25%

T
TFXTeleflex, Inc.

1.07%

B
BWABorgWarner, Inc.

1.04%

Q
QRVOQorvo, Inc.

0.97%

J
JXNJackson Financial, Inc.

0.95%

L
LNCLincoln National Corp.

0.91%

M
MTHMeritage Homes Corp.

0.87%

F
FMCFMC Corp.

0.86%

R
RHIRobert Half, Inc.

0.82%

C
CECelanese Corp.

0.79%

A
ALAir Lease Corp.

0.78%

A
ABGAsbury Automotive Group, Inc.

0.77%

N
NSITInsight Enterprises, Inc.

0.64%

B
BCCBoise Cascade Co.

0.63%

M
MDUMDU Resources Group, Inc.

0.6%

S
SNDKSanDisk Corp.

0.6%

T
TDSTelephone & Data Systems, Inc.

0.6%

A
AVAAvista Corp.

0.58%

A
AUBAtlantic Union Bankshares Corp.

0.58%

B
BXMTBlackstone Mortgage Trust, Inc.

0.57%

U
UCBUnited Community Banks, Inc.

0.55%

M
MPWMedical Properties Trust, Inc.

0.55%

C
CWTCalifornia Water Service Group

0.54%

F
FULH.B. Fuller Co.

0.53%

A
ABMABM Industries, Inc.

0.52%

M
MRPMillrose Properties, Inc.

0.52%

O
OGNOrganon & Co.

0.51%

T
TRNOTerreno Realty Corp.

0.51%

G
GNWGenworth Financial, Inc.

0.5%

C
CTRECareTrust REIT, Inc.

0.48%

Name
Weight
C
COOPMr. Cooper Group, Inc.

0.61%

E
EATBrinker International, Inc.

0.59%

B
BMIBadger Meter, Inc.

0.52%

T
TFXTeleflex, Inc.

0.52%

E
EPRTEssential Properties Realty Trust, Inc.

0.52%

C
CORTCorcept Therapeutics, Inc.

0.52%

L
LRNStride, Inc.

0.5%

B
BWABorgWarner, Inc.

0.5%

S
SPXCSPX Technologies, Inc.

0.5%

A
AWIArmstrong World Industries, Inc.

0.49%

T
TRNOTerreno Realty Corp.

0.48%

Q
QRVOQorvo, Inc.

0.47%

J
JXNJackson Financial, Inc.

0.46%

A
ACIWACI Worldwide, Inc.

0.46%

C
CTRECareTrust REIT, Inc.

0.46%

M
MMSIMerit Medical Systems, Inc.

0.46%

G
GPIGroup 1 Automotive, Inc.

0.45%

E
ETSYEtsy, Inc.

0.44%

L
LNCLincoln National Corp.

0.44%

R
RHPRyman Hospitality Properties, Inc.

0.44%

B
BCPCBalchem Corp.

0.44%

T
TGTXTG Therapeutics, Inc.

0.43%

A
ADMAADMA Biologics, Inc.

0.43%

C
CSWICSW Industrials, Inc.

0.43%

G
GKOSGlaukos Corp.

0.42%

M
MTHMeritage Homes Corp.

0.42%

S
SPSCSPS Commerce, Inc.

0.42%

F
FMCFMC Corp.

0.42%

K
KTOSKratos Defense & Security Solutions, Inc.

0.42%

I
IDCCInterDigital, Inc.

0.41%

Strategies that include

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SLYV
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Stock Correlation

The stocks that are correlated to SLYV - SPDR S&P 600 Small Cap Value ETF are PNFP, SSB, AVNT, ONB, UCB

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
P
PNFPPinnacle Financial Partners, Inc.
84.94%$7.25B+15.06%0.96%
S
SSBSouthState Corp.
84.63%$8.47B+5.49%2.58%
A
AVNTAvient Corp.
84.62%$2.82B-28.32%3.43%
O
ONBOld National Bancorp
84.34%$6.13B+16.65%2.93%
U
UCBUnited Community Banks, Inc.
84.27%$2.94B-3.76%3.93%
W
WTFCWintrust Financial Corp.
84.12%$6.79B+2.14%1.83%
A
AUBAtlantic Union Bankshares Corp.
84.08%$3.25B-26.72%5.48%
H
HWCHancock Whitney Corp.
83.91%$4.15B+6.40%3.47%
F
FIBKFirst Interstate BancSystem, Inc.
83.89%$2.68B-0.46%7.37%
U
UBSIUnited Bankshares, Inc. (West Virginia)
83.85%$4.73B-4.30%4.50%
G
GBCIGlacier Bancorp, Inc.
83.84%$4.46B+4.25%3.41%
S
SCLStepan Co.
83.74%$1.06B-44.35%3.26%
A
APAMArtisan Partners Asset Management, Inc.
83.73%$2.39B-18.73%8.72%
S
SBCFSeacoast Banking Corp. of Florida
83.71%$1.93B-2.93%3.20%
E
EWBCEast West Bancorp, Inc.
83.50%$10.51B+2.43%2.97%
F
FNBF.N.B. Corp. (Pennsylvania)
83.49%$4.48B-6.67%3.87%
A
ASBAssociated Banc-Corp
83.45%$3.31B-4.62%4.57%
A
ABCBAmeris Bancorp
83.44%$3.62B+11.99%1.34%
S
SFBSServisFirst Bancshares, Inc.
83.07%$3.79B+13.38%1.86%
C
CADECadence Bank
82.88%$5.04B-0.54%3.74%

The stocks that are correlated to SPSM - SPDR Portfolio S&P 600 Small Cap ETF are ITT, AVNT, PNFP, WTFC, NPO

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
I
ITTITT, Inc.
84.55%$10.15B-0.28%1.03%
A
AVNTAvient Corp.
84.53%$2.82B-28.32%3.43%
P
PNFPPinnacle Financial Partners, Inc.
84.24%$7.25B+15.06%0.96%
W
WTFCWintrust Financial Corp.
84.10%$6.79B+2.14%1.83%
N
NPOEnpro, Inc.
83.86%$2.89B-7.57%0.86%
A
AITApplied Industrial Technologies, Inc.
83.86%$8.22B+16.67%0.73%
K
KNKnowles Corp.
83.81%$1.25B-8.33%0.00%
P
PIPRPiper Sandler Cos.
83.68%$3.86B+14.87%1.18%
O
ONBOld National Bancorp
83.64%$6.13B+16.65%2.93%
E
EVREvercore, Inc.
83.28%$6.86B-8.65%1.83%
A
APAMArtisan Partners Asset Management, Inc.
83.22%$2.39B-18.73%8.72%
H
HWCHancock Whitney Corp.
83.17%$4.15B+6.40%3.47%
S
SSBSouthState Corp.
83.10%$8.47B+5.49%2.58%
E
EWBCEast West Bancorp, Inc.
83.03%$10.51B+2.43%2.97%
B
BNBrookfield Corp.
83.02%$71.96B+21.23%0.68%
E
ENVAEnova International, Inc.
82.96%$2.30B+45.42%0.00%
S
SNVSynovus Financial Corp.
82.90%$5.66B+12.47%3.81%
A
ASBAssociated Banc-Corp
82.82%$3.31B-4.62%4.57%
F
FNBF.N.B. Corp. (Pennsylvania)
82.67%$4.48B-6.67%3.87%
R
REZIResideo Technologies, Inc.
82.50%$2.32B-18.72%0.00%

ETF Correlation

The ETFs that are correlated to SLYV - SPDR S&P 600 Small Cap Value ETF are IJS, VIOV, SPSM, IJR, VIOO

Name
Correlation
AUM
Expense Ratio
I
IJSiShares S&P Small Cap 600 Value ETF
99.78%$5.52B0.18%
V
VIOVVanguard S&P Small Cap 600 Value ETF
99.64%$1.08B0.1%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
98.84%$9.81B0.03%
I
IJRiShares Core S&P Small Cap ETF
98.83%$69.92B0.06%
V
VIOOVanguard S&P Small Cap 600 ETF
98.64%$2.50B0.1%
I
IWNiShares Russell 2000 Value ETF
98.52%$10.12B0.24%
F
FNDASchwab Fundamental U.S. Small Company ETF
98.19%$8.05B0.25%
D
DFATDimensional U.S. Targeted Value ETF
98.15%$9.28B0.28%
D
DFSVDimensional US Small Cap Value ETF
98.15%$3.97B0.31%
E
EESWisdomTree U.S. SmallCap Fund
98.03%$514.58M0.38%
D
DESWisdomTree U.S. SmallCap Dividend Fund
97.90%$1.69B0.38%
R
RWJTraded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
97.85%$1.34B0.39%
V
VBRVanguard Small Cap Value ETF
97.78%$25.75B0.07%
T
TPSCTimothy Plan US Small Cap Core ETF
97.78%$171.45M0.52%
R
RZVInvesco S&P SmallCap 600 Pure Value ETF
97.73%$177.34M0.35%
D
DFASDimensional U.S. Small Cap ETF
97.54%$8.63B0.26%
F
FYXTraded Fund III First Trust Small Cap Core AlphaDEX Fund
97.51%$734.11M0.6%
B
BSVOEA Bridgeway Omni Small Cap Value ETF
97.50%$1.20B0.47%
A
AVUVAvantis U.S. Small Cap Value ETF
97.49%$13.37B0.25%
P
PRFZInvesco RAFI US 1500 Small Mid ETF
97.36%$2.26B0.34%

The ETFs that are correlated to SPSM - SPDR Portfolio S&P 600 Small Cap ETF are IJR, VIOO, FNDA, DFAS, IJS

Name
Correlation
AUM
Expense Ratio
I
IJRiShares Core S&P Small Cap ETF
99.84%$69.92B0.06%
V
VIOOVanguard S&P Small Cap 600 ETF
99.71%$2.50B0.1%
F
FNDASchwab Fundamental U.S. Small Company ETF
99.23%$8.05B0.25%
D
DFASDimensional U.S. Small Cap ETF
99.17%$8.63B0.26%
I
IJSiShares S&P Small Cap 600 Value ETF
98.94%$5.52B0.18%
P
PRFZInvesco RAFI US 1500 Small Mid ETF
98.91%$2.26B0.34%
S
SLYVSPDR S&P 600 Small Cap Value ETF
98.84%$3.27B0.15%
I
IJTiShares S&P Small Cap 600 Growth ETF
98.82%$5.28B0.18%
S
SLYGSPDR S&P 600 Small Cap Growth ETF
98.75%$2.81B0.15%
V
VIOVVanguard S&P Small Cap 600 Value ETF
98.74%$1.08B0.1%
I
IWNiShares Russell 2000 Value ETF
98.70%$10.12B0.24%
T
TPSCTimothy Plan US Small Cap Core ETF
98.69%$171.45M0.52%
S
SCHASchwab U.S. Small Cap ETF
98.53%$14.72B0.04%
N
NUSCNuveen ESG Small Cap ETF
98.51%$1.01B0.31%
V
VTWOVanguard Russell 2000 Index ETF
98.47%$10.31B0.07%
I
IWMiShares Russell 2000 ETF
98.39%$55.70B0.19%
G
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF
98.38%$468.75M0.2%
V
VBRVanguard Small Cap Value ETF
98.37%$25.75B0.07%
D
DFATDimensional U.S. Targeted Value ETF
98.36%$9.28B0.28%
E
ESMLiShares ESG Aware MSCI USA Small Cap ETF
98.33%$1.59B0.17%

Holding Overlap

SLYV - SPDR S&P 600 Small Cap Value ETF and SPSM - SPDR Portfolio S&P 600 Small Cap ETF have a 460 holding overlap. Which accounts for a 63.6% overlap.

Number of overlapping holdings

460

% of overlapping holdings

63.62%

Name
Weight in SLYV
Weight in SPSM
C
COOPMr. Cooper Group Inc
1.25%0.61%
T
TFXTeleflex Incorporated
1.07%0.52%
B
BWABorgWarner Inc
1.04%0.50%
Q
QRVOQorvo Inc
0.97%0.47%
J
JXNJackson Financial Inc - Ordinary Shares - Class A
0.95%0.46%
L
LNCLincoln National Corp.
0.91%0.44%
M
MTHMeritage Homes Corp.
0.87%0.42%
F
FMCFMC Corp.
0.86%0.42%
R
RHIRobert Half Inc
0.82%0.40%
C
CECelanese Corp - Ordinary Shares - Series A
0.79%0.39%

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