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

Data as of Jan 30
 -2.04 / -1.99%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a sampling strategy. It 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 sector in the U.S. equity market. The fund is non-diversified.

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


1 month-5.93% 3 years+15.87%
3 months-0.94% 5 years+15.96%
1 year+4.73% Since inception+11.59%
Data through 01/31/2015

Quote Details

Previous close$102.43
Open day’s range100.39 – 101.94
Net asset value (NAV)100.52 (01/30/2015)
Daily volume8,250
Average volume (3 months)18,451
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+15.96%+15.67%
Expense Gross exp ratio0.25%0.38%
Risk 5 year sharpe ratio0.980.91
Net assets$318.3M$1.1B
Average market cap$1.3B$2.5B
Average P/E20.018.8
Dividend / Share--0.27%


VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index F...


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
CASY Casey's General Stores Inc1.01%
SF Stifel Financial Corp0.98%
DAR Darling Ingredients Inc0.87%
EME EMCOR Group, Inc.0.83%
SWX Southwest Gas Corp0.83%
ENS EnerSys0.81%
PRA Proassurance Corp0.75%
UIL UIL Holdings Corp0.71%
SUSQ Susquehanna Bancshares Inc0.71%
AXE Anixter International Inc0.70%

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