SLYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 3650.89m in AUM and 461 holdings. SLYV tracks a market-cap-weighted index of US small cap value stocks.
SPSM was created on 2013-07-08 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 11310.83m 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
Sep 25, 2000
Jul 08, 2013
Equity
Equity
Small Cap
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJS | 99.79% | $6.31B | 0.18% | |
VIOV | 99.66% | $1.32B | 0.1% | |
SPSM | 98.89% | $11.69B | 0.03% | |
IJR | 98.85% | $81.96B | 0.06% | |
VIOO | 98.75% | $2.94B | 0.1% | |
IWN | 98.53% | $11.45B | 0.24% | |
DFAT | 98.48% | $11.15B | 0.28% | |
DFSV | 98.33% | $4.93B | 0.3% | |
FNDA | 98.31% | $8.61B | 0.25% | |
RWJ | 98.10% | $1.57B | 0.39% | |
EES | 98.08% | $609.29M | 0.38% | |
DES | 97.95% | $1.91B | 0.38% | |
VBR | 97.89% | $30.38B | 0.07% | |
RZV | 97.88% | $214.66M | 0.35% | |
TPSC | 97.79% | $214.59M | 0.52% | |
DFAS | 97.70% | $10.60B | 0.27% | |
AVUV | 97.68% | $16.87B | 0.25% | |
BSVO | 97.66% | $1.55B | 0.47% | |
MDYV | 97.52% | $2.46B | 0.15% | |
IVOV | 97.37% | $961.51M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.08% | $274.58M | 0.07% | |
DFNM | 0.09% | $1.58B | 0.17% | |
IBND | -0.20% | $410.99M | 0.5% | |
FLMI | -0.21% | $735.98M | 0.3% | |
BUXX | 0.50% | $312.37M | 0.25% | |
YEAR | 0.59% | $1.47B | 0.25% | |
IBMN | 0.60% | $445.03M | 0.18% | |
FMHI | -0.79% | $747.73M | 0.7% | |
MLN | 0.79% | $514.61M | 0.24% | |
AGZD | 0.98% | $98.49M | 0.23% | |
SMMU | 1.06% | $891.96M | 0.35% | |
CMBS | 1.68% | $453.35M | 0.25% | |
SHM | 1.70% | $3.40B | 0.2% | |
TOTL | 1.70% | $3.81B | 0.55% | |
OWNS | 1.75% | $128.62M | 0.3% | |
TPMN | 1.90% | $30.94M | 0.65% | |
LGOV | -1.91% | $668.41M | 0.67% | |
BILZ | -1.97% | $861.77M | 0.14% | |
JBND | 2.06% | $2.35B | 0.25% | |
BNDX | 2.18% | $67.61B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJR | 99.88% | $81.96B | 0.06% | |
VIOO | 99.77% | $2.94B | 0.1% | |
FNDA | 99.33% | $8.61B | 0.25% | |
DFAS | 99.26% | $10.60B | 0.27% | |
IJS | 99.03% | $6.31B | 0.18% | |
PRFZ | 98.95% | $2.43B | 0.34% | |
SLYV | 98.89% | $3.80B | 0.15% | |
IJT | 98.86% | $6.20B | 0.18% | |
SLYG | 98.79% | $3.49B | 0.15% | |
VTWO | 98.79% | $12.85B | 0.07% | |
TPSC | 98.78% | $214.59M | 0.52% | |
VIOV | 98.74% | $1.32B | 0.1% | |
IWN | 98.74% | $11.45B | 0.24% | |
IWM | 98.71% | $66.85B | 0.19% | |
SCHA | 98.65% | $17.76B | 0.04% | |
VBR | 98.60% | $30.38B | 0.07% | |
NUSC | 98.60% | $1.17B | 0.31% | |
DFAT | 98.58% | $11.15B | 0.28% | |
ESML | 98.41% | $1.90B | 0.17% | |
GSSC | 98.40% | $597.33M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.27% | $95.09M | 0.59% | |
VIXY | -71.16% | $185.99M | 0.85% | |
BTAL | -62.60% | $312.42M | 1.43% | |
IVOL | -39.93% | $342.02M | 1.02% | |
XONE | -29.18% | $627.68M | 0.03% | |
FXY | -26.62% | $812.67M | 0.4% | |
FTSD | -26.59% | $233.04M | 0.25% | |
SPTS | -25.31% | $5.77B | 0.03% | |
SCHO | -24.44% | $11.00B | 0.03% | |
VGSH | -22.68% | $22.64B | 0.03% | |
UTWO | -22.17% | $376.38M | 0.15% | |
IBTH | -20.00% | $1.61B | 0.07% | |
BILS | -18.17% | $3.80B | 0.1356% | |
XHLF | -18.09% | $1.73B | 0.03% | |
IBTI | -17.76% | $1.06B | 0.07% | |
IBTG | -17.73% | $1.92B | 0.07% | |
ULST | -14.48% | $595.49M | 0.2% | |
STPZ | -14.10% | $443.02M | 0.2% | |
IBTJ | -13.93% | $682.49M | 0.07% | |
TBLL | -13.24% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | -0.41% | $27.33B | 0.05% | |
LGOV | -0.53% | $668.41M | 0.67% | |
IBND | 0.56% | $410.99M | 0.5% | |
SMB | 0.76% | $274.58M | 0.07% | |
FLMI | 0.85% | $735.98M | 0.3% | |
FMHI | 0.89% | $747.73M | 0.7% | |
GVI | -0.98% | $3.39B | 0.2% | |
DFNM | 1.01% | $1.58B | 0.17% | |
YEAR | 1.06% | $1.47B | 0.25% | |
BILZ | -1.07% | $861.77M | 0.14% | |
AGZD | 1.10% | $98.49M | 0.23% | |
STXT | -1.20% | $128.76M | 0.49% | |
IBMN | 1.49% | $445.03M | 0.18% | |
SMMU | 1.53% | $891.96M | 0.35% | |
IBTP | -1.53% | $142.32M | 0.07% | |
BUXX | 1.58% | $312.37M | 0.25% | |
UNG | 1.60% | $378.37M | 1.06% | |
CMBS | 2.03% | $453.35M | 0.25% | |
MLN | 2.11% | $514.61M | 0.24% | |
GLDM | 2.13% | $15.92B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.31% | $95.09M | 0.59% | |
VIXY | -73.08% | $185.99M | 0.85% | |
BTAL | -66.66% | $312.42M | 1.43% | |
IVOL | -40.54% | $342.02M | 1.02% | |
XONE | -29.99% | $627.68M | 0.03% | |
FXY | -27.65% | $812.67M | 0.4% | |
SPTS | -27.44% | $5.77B | 0.03% | |
FTSD | -27.36% | $233.04M | 0.25% | |
SCHO | -25.47% | $11.00B | 0.03% | |
VGSH | -24.15% | $22.64B | 0.03% | |
UTWO | -23.68% | $376.38M | 0.15% | |
IBTH | -20.93% | $1.61B | 0.07% | |
IBTG | -19.85% | $1.92B | 0.07% | |
XHLF | -19.67% | $1.73B | 0.03% | |
IBTI | -19.39% | $1.06B | 0.07% | |
BILS | -18.61% | $3.80B | 0.1356% | |
ULST | -15.95% | $595.49M | 0.2% | |
IBTJ | -15.71% | $682.49M | 0.07% | |
TBLL | -14.89% | $2.12B | 0.08% | |
IEI | -14.73% | $15.58B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.22% | $12.41B | +25.16% | 0.84% |
SNV | 86.63% | $7.63B | +37.71% | 2.77% |
WTFC | 86.28% | $8.89B | +34.69% | 1.42% |
HWC | 85.87% | $5.20B | +30.49% | 2.78% |
PNFP | 85.87% | $9.16B | +51.16% | 0.77% |
AVNT | 85.85% | $3.09B | -18.79% | 3.14% |
UMBF | 85.45% | $8.36B | +31.61% | 1.44% |
KN | 85.27% | $1.57B | +3.26% | 0.00% |
ONB | 85.19% | $8.48B | +34.92% | 2.44% |
EVR | 85.12% | $11.04B | +33.03% | 1.13% |
PIPR | 85.07% | $5.06B | +23.51% | 0.90% |
APAM | 84.90% | $3.29B | +21.73% | 6.51% |
ABCB | 84.84% | $4.63B | +32.14% | 1.11% |
HBAN | 84.84% | $25.47B | +34.77% | 3.52% |
ASB | 84.72% | $4.25B | +24.59% | 3.54% |
FNB | 84.70% | $5.67B | +15.45% | 3.03% |
RF | 84.70% | $22.17B | +22.63% | 4.03% |
EWBC | 84.34% | $14.91B | +50.78% | 2.11% |
SSB | 84.28% | $9.81B | +26.44% | 2.22% |
UBSI | 84.27% | $5.43B | +19.33% | 3.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 0.01% | - | - | 0.00% |
ZCMD | 0.62% | $30.81M | +2.52% | 0.00% |
DG | 0.67% | $24.80B | -12.33% | 2.62% |
ASPS | 1.04% | $129.76M | +30.25% | 0.00% |
AWK | -1.10% | $27.50B | +7.88% | 2.23% |
COR | 1.12% | $57.77B | +34.02% | 0.72% |
CYCN | 1.28% | $10.08M | +36.52% | 0.00% |
KR | 1.36% | $46.11B | +34.48% | 1.84% |
DRD | 2.05% | $1.15B | +41.40% | 2.09% |
MO | 2.29% | $100.29B | +27.49% | 6.88% |
BTCT | 2.33% | $25.33M | +62.02% | 0.00% |
MSIF | 2.37% | $777.96M | +37.67% | 7.52% |
PM | 2.41% | $276.62B | +74.80% | 3.02% |
VSA | -2.69% | $8.76M | -15.57% | 0.00% |
DOGZ | 2.75% | $127.69M | -37.35% | 0.00% |
GFI | -2.91% | $20.91B | +50.71% | 2.38% |
VHC | 3.04% | $57.60M | +131.12% | 0.00% |
UUU | 3.05% | $8.42M | +150.90% | 0.00% |
IMDX | 3.10% | $83.22M | -2.68% | 0.00% |
CREG | 3.11% | $5.71M | -76.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.37% | $24.35B | +37.95% | 1.09% |
CME | -12.27% | $99.33B | +45.14% | 1.75% |
K | -9.17% | $27.53B | +40.77% | 2.87% |
DFDV | -7.30% | $298.06M | +2,070.86% | 0.00% |
ED | -5.57% | $35.78B | +11.77% | 3.38% |
LITB | -5.42% | $23.17M | -74.54% | 0.00% |
HUSA | -4.19% | $18.72M | -18.25% | 0.00% |
MKTX | -3.58% | $8.13B | +6.08% | 1.38% |
STG | -3.54% | $31.09M | -22.74% | 0.00% |
VSTA | -3.15% | $332.04M | +38.00% | 0.00% |
GFI | -2.91% | $20.91B | +50.71% | 2.38% |
VSA | -2.69% | $8.76M | -15.57% | 0.00% |
AWK | -1.10% | $27.50B | +7.88% | 2.23% |
PHYS | 0.01% | - | - | 0.00% |
ZCMD | 0.62% | $30.81M | +2.52% | 0.00% |
DG | 0.67% | $24.80B | -12.33% | 2.62% |
ASPS | 1.04% | $129.76M | +30.25% | 0.00% |
COR | 1.12% | $57.77B | +34.02% | 0.72% |
CYCN | 1.28% | $10.08M | +36.52% | 0.00% |
KR | 1.36% | $46.11B | +34.48% | 1.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.18% | $24.35B | +37.95% | 1.09% |
CME | -12.81% | $99.33B | +45.14% | 1.75% |
K | -10.36% | $27.53B | +40.77% | 2.87% |
ED | -7.98% | $35.78B | +11.77% | 3.38% |
DFDV | -6.00% | $298.06M | +2,070.86% | 0.00% |
LITB | -5.47% | $23.17M | -74.54% | 0.00% |
MKTX | -5.05% | $8.13B | +6.08% | 1.38% |
AWK | -4.37% | $27.50B | +7.88% | 2.23% |
VSTA | -3.43% | $332.04M | +38.00% | 0.00% |
STG | -3.20% | $31.09M | -22.74% | 0.00% |
HUSA | -3.08% | $18.72M | -18.25% | 0.00% |
VSA | -2.30% | $8.76M | -15.57% | 0.00% |
DG | -1.75% | $24.80B | -12.33% | 2.62% |
GFI | -0.91% | $20.91B | +50.71% | 2.38% |
MO | -0.13% | $100.29B | +27.49% | 6.88% |
ZCMD | 0.05% | $30.81M | +2.52% | 0.00% |
ASPS | 0.29% | $129.76M | +30.25% | 0.00% |
KR | 0.95% | $46.11B | +34.48% | 1.84% |
CYCN | 1.09% | $10.08M | +36.52% | 0.00% |
PM | 1.19% | $276.62B | +74.80% | 3.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.05% | $30.81M | +2.52% | 0.00% |
MO | -0.13% | $100.29B | +27.49% | 6.88% |
ASPS | 0.29% | $129.76M | +30.25% | 0.00% |
GFI | -0.91% | $20.91B | +50.71% | 2.38% |
KR | 0.95% | $46.11B | +34.48% | 1.84% |
CYCN | 1.09% | $10.08M | +36.52% | 0.00% |
PM | 1.19% | $276.62B | +74.80% | 3.02% |
AMT | 1.36% | $103.32B | +12.63% | 3.03% |
DG | -1.75% | $24.80B | -12.33% | 2.62% |
PHYS | 1.83% | - | - | 0.00% |
DUK | 2.02% | $90.40B | +15.23% | 3.60% |
TEF | 2.13% | $29.46B | +22.82% | 6.25% |
AEP | 2.22% | $55.53B | +18.55% | 3.53% |
TU | 2.25% | $25.24B | +7.19% | 6.97% |
VSA | -2.30% | $8.76M | -15.57% | 0.00% |
COR | 2.49% | $57.77B | +34.02% | 0.72% |
NEUE | 2.68% | $60.98M | +32.62% | 0.00% |
MSIF | 2.76% | $777.96M | +37.67% | 7.52% |
DOGZ | 2.84% | $127.69M | -37.35% | 0.00% |
IMDX | 2.87% | $83.22M | -2.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 86.25% | $3.09B | -18.79% | 3.14% |
SNV | 86.20% | $7.63B | +37.71% | 2.77% |
HWC | 86.18% | $5.20B | +30.49% | 2.78% |
PNFP | 86.04% | $9.16B | +51.16% | 0.77% |
WTFC | 85.90% | $8.89B | +34.69% | 1.42% |
AUB | 85.86% | $4.75B | +0.54% | 4.00% |
ONB | 85.40% | $8.48B | +34.92% | 2.44% |
UBSI | 85.37% | $5.43B | +19.33% | 3.85% |
SSB | 85.33% | $9.81B | +26.44% | 2.22% |
RF | 85.31% | $22.17B | +22.63% | 4.03% |
UMBF | 85.28% | $8.36B | +31.61% | 1.44% |
ABCB | 85.23% | $4.63B | +32.14% | 1.11% |
FNB | 85.13% | $5.67B | +15.45% | 3.03% |
APAM | 85.07% | $3.29B | +21.73% | 6.51% |
ASB | 84.98% | $4.25B | +24.59% | 3.54% |
HBAN | 84.97% | $25.47B | +34.77% | 3.52% |
UCB | 84.89% | $3.81B | +25.46% | 3.05% |
GBCI | 84.78% | $5.22B | +25.89% | 3.58% |
FITB | 84.67% | $29.00B | +19.99% | 3.38% |
BRKL | 84.58% | $996.19M | +30.76% | 4.78% |
SeekingAlpha
US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
SeekingAlpha
Yesterday, AI stocks soared, the Fed hedged, and the market took a well-earned breather after laughing off last weekendâs $100 oil prophecy. Nvidia hit a new high. Read more here...
SeekingAlpha
Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
Winners And Losers From The Trade War: An Equities View
SeekingAlpha
On Monday, May 12th, the United States and China stepped back from the tariff brinksmanship that has defined the last 6 weeks. Click to read.
SeekingAlpha
Implied volatility declined across most asset classes last week, as equities rallied to new all-time highs. Click to read.
SeekingAlpha
The total value of goods exchanged between the US and China plunged below 2020's pandemic era low in the second month of the new tariff war between two nations.
SeekingAlpha
Beyond the short-term market impacts of trade tensions and geopolitical risk events, we are constructive in our medium-term outlook for the global economy and risk assets.
SeekingAlpha
The NFIB Small Business Optimism Index held steady in June, inching down 0.2 points to 98.6.
SeekingAlpha
NFIB small business sentiment index came in slightly lower and inline with expectations at 98.6. Click to read.
SeekingAlpha
How Well Do U.S. Treasury Yields Forecast Inflation? An Update Through June 30, 2025
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 63.8% overlap.
Number of overlapping holdings
460
% of overlapping holdings
63.81%
Name | Weight in SLYV | Weight in SPSM |
---|---|---|
1.40% | 0.69% | |
1.23% | 0.60% | |
1.16% | 0.57% | |
0.99% | 0.48% | |
0.95% | 0.46% | |
0.93% | 0.46% | |
0.91% | 0.44% | |
0.89% | 0.44% | |
0.82% | 0.40% | |
0.81% | 0.40% |
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 |
---|---|
1.40% | |
![]() | 1.23% |
1.16% | |
0.99% | |
0.95% | |
S SNDKSanDisk Corp. | 0.93% |
0.91% | |
0.89% | |
R RALRalliant Corp. | 0.82% |
![]() | 0.81% |
0.79% | |
0.75% | |
0.75% | |
0.71% | |
0.64% | |
0.60% | |
0.57% | |
0.54% | |
0.53% | |
0.53% | |
![]() | 0.53% |
0.51% | |
0.51% | |
0.51% | |
0.50% | |
0.50% | |
0.50% | |
0.50% | |
0.49% | |
0.49% |
Name | Weight |
---|---|
0.69% | |
![]() | 0.60% |
0.58% | |
0.57% | |
0.56% | |
0.55% | |
0.54% | |
0.53% | |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.48% | |
0.47% | |
0.46% | |
S SNDKSanDisk Corp. | 0.46% |
0.45% | |
0.45% | |
0.45% | |
![]() | 0.45% |
0.44% | |
0.44% | |
0.43% | |
0.43% | |
![]() | 0.43% |
![]() | 0.43% |
0.43% | |
0.43% | |
0.42% | |
0.41% |