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

Delayed Data
As of 9:46am ET
 +0.68 / +0.58%
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 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.


1 month+1.75% 3 years+8.53%
3 months+3.35% 5 years+16.31%
1 year+23.58% Since inception+11.56%
Data through 06/27/2017

Quote Details

Previous close$118.01
Open day’s range118.33 – 118.83
Net asset value (NAV)118.53 (06/26/2017)
Daily volume3,234
Average volume (3 months)49,444
Data as of 9:46am ET, 06/28/2017

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+16.31%+11.38%
Expense Gross exp ratio0.15%1.32%
Risk 5 year sharpe ratio1.130.96
Net assets$981.0M$970.5M
Average market cap$1.4B$2.9B
Average P/E20.218.0
Dividend / Share--0.12%


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


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
SR Spire Inc1.01%
PRA ProAssurance Corp0.94%
CACI CACI International Inc0.89%
SIGI Selective Insurance Group Inc0.88%
BCO Brinks Co0.84%
AVA Avista Corp0.82%
SANM Sanmina Corp0.80%
FCFS FirstCash Inc0.77%
VIAV Viavi Solutions Inc0.77%