SLYV · State Street

State Street SPDR S&P 600 Small Cap Value ETF

See how 461 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$103.98 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E62.76×98.89% of 99.80% disclosed weight

Latest-quarter run-rate P/E18.88×99.24% of 99.80% disclosed weight

Trailing P/S0.82×98.89% of 99.80% disclosed weight

Latest-quarter run-rate P/S0.78×99.24% of 99.80% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.80% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MTCHMATCH GROUP INC	0.99%	13.02×	2.62×
PAYCPAYCOM SOFTWARE INC	0.98%	21.03×	4.79×
JXNJACKSON FINANCIAL INC A	0.97%	148.64×	1.35×
EMNEASTMAN CHEMICAL CO	0.92%	16.57×	0.83×
KMXCARMAX INC	0.89%	35.64×	0.30×
SMSM ENERGY CO	0.88%	8.34×	1.52×
CAGCONAGRA BRANDS INC	0.83%	-3.30×	0.56×
LWLAMB WESTON HOLDINGS INC	0.79%	19.52×	0.86×
LNCLINCOLN NATIONAL CORP	0.79%	3.35×	0.39×
VSXYVICTORIA S SECRET + CO	0.75%	33.35×	1.04×

Top 10 of 461 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IJS · iShares S&P Small-Cap 600 Value ETF97.55% holdings overlap · US market
VIOV · Vanguard S&P Small-Cap 600 Value ETF96.89% holdings overlap · US market
US9219327601 · Vanguard S&P Small-Cap 600 Value Index Fund95.95% holdings overlap · United States
SPSM · State Street SPDR Portfolio S&P 600 Small Cap ETF65.09% holdings overlap · US market
VIOO · Vanguard S&P Small-Cap 600 ETF64.81% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.