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

Delayed Data
As of Mar 23
 -2.60 / -2.10%
Today’s Change
Today|||52-Week Range
SLYV Regular Dividend: SLYV began trading ex-dividend on 03/19/18. A $0.4291 dividend will be paid to shareholders of record as of 03/20/18.

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+0.14% 3 years+9.81%
3 months-1.39% 5 years+12.73%
1 year+14.21% Since inception+17.91%
Data through 03/23/2018

Quote Details

Previous close$124.02
Open day’s range121.41 – 124.55
Net asset value (NAV)123.82 (03/22/2018)
Daily volume90,203
Average volume (3 months)84,593
Data as of 8:00pm ET, 03/23/2018

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+12.73%+12.23%
Expense Gross exp ratio0.15%1.28%
Risk 5 year sharpe ratio0.930.73
Net assets$1.2B$1.0B
Average market cap$1.4B$2.8B
Average P/E18.719.5
Dividend / Share--0.12%


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


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
CACI CACI International Inc0.98%
PDCE PDC Energy Inc0.92%
SR Spire Inc0.88%
KS KapStone Paper and Packaging Corp0.81%
SKYW SkyWest Inc0.76%
WWW Wolverine World Wide Inc0.75%
AEL American Equity Investment Life Holding Co0.73%
AIT Applied Industrial Technologies Inc0.73%
CBU Community Bank System Inc0.72%
FMBI First Midwest Bancorp Inc0.67%