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SPDR® S&P 600 Small Cap Value ETF (SLYV)

99.48
Delayed Data
As of 3:59pm ET
 -0.52 / -0.52%
Today’s Change
59.00
Today|||52-Week Range
109.51
+7.12%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Value Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

No recent news for SPDR® S&P 600 Small Cap Value ETF.

Performance

1 month+5.41% 3 years+11.05%
3 months+18.35% 5 years+10.30%
1 year-1.43% Since inception+11.05%
Data through 04/29/2016

Quote Details

Previous close$100.00
Open day’s range98.82 – 100.28
Net asset value (NAV)99.81 (04/28/2016)
Daily volume14,564
Average volume (3 months)40,085
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Small value ETFs

 SLYVCategory
Performance 5-yr return+10.30%+8.59%
Expense Gross exp ratio0.15%0.37%
Risk 5 year sharpe ratio0.670.58
Net assets$404.2M$1.1B
Average market cap$1.2B$2.4B
Average P/E18.218.9
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
DES WisdomTree SmallCap Dividend Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 23.66%
Industrial materials 19.68%
Consumer service 10.84%
Business service 7.46%
Hardware 7.44%
Top 10 Holdings
Portfolio weighting
SWX Southwest Gas Corp1.04%
NWE NorthWestern Corp0.99%
EME EMCOR Group Inc0.98%
SR Spire Inc0.98%
CACI CACI International Inc0.86%
ALE ALLETE Inc0.86%
AVA Avista Corp0.85%
GEO Geo Group Inc0.85%
ENS EnerSys0.81%
KRG Kite Realty Group Trust0.77%

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