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

113.51
Delayed Data
As of Aug 18
 -0.26 / -0.23%
Today’s Change
100.39
Today|||52-Week Range
124.31
-4.62%
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-5.62% 3 years+7.80%
3 months-0.44% 5 years+13.28%
1 year+10.19% Since inception+11.19%
Data through 08/18/2017

Quote Details

Previous close$113.77
Open day’s range113.04 – 113.81
Net asset value (NAV)113.84 (08/17/2017)
Daily volume34,271
Average volume (3 months)53,063
Data as of 7:59pm ET, 08/18/2017

Peer Comparisonvs. Small value ETFs

 SLYVCategory
Performance 5-yr return+13.28%+12.47%
Expense Gross exp ratio0.15%1.31%
Risk 5 year sharpe ratio1.130.97
Net assets$1.0B$1.0B
Average market cap$1.4B$2.9B
Average P/E20.918.7
Dividend / Share--0.12%

Competitors

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

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
ALE ALLETE Inc1.04%
BCO Brinks Co0.99%
SR Spire Inc0.98%
AVA Avista Corp0.94%
PRA ProAssurance Corp0.92%
CACI CACI International Inc0.85%
SIGI Selective Insurance Group Inc0.82%
FCFS FirstCash Inc0.78%
WWW Wolverine World Wide Inc0.76%
IBKR Interactive Brokers Group Inc0.76%