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

132.81
Delayed Data
As of 8:00pm ET
 -0.24 / -0.18%
Today’s Change
112.91
Today|||52-Week Range
134.55
+5.63%
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+4.81% 3 years+12.76%
3 months+6.21% 5 years+13.22%
1 year+20.14% Since inception+11.06%
Data through 05/25/2018

Quote Details

Previous close$133.05
Open day’s range132.42 – 133.00
Net asset value (NAV)132.89 (05/24/2018)
Daily volume77,270
Average volume (3 months)85,051
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Small value ETFs

 SLYVCategory
Performance 5-yr return+13.22%+9.10%
Expense Gross exp ratio0.15%1.27%
Risk 5 year sharpe ratio0.920.70
Net assets$1.3B$1.0B
Average market cap$1.4B$2.8B
Average P/E18.117.7
Dividend / Share--0.11%

Competitors

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

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
CACI CACI International Inc0.95%
PDCE PDC Energy Inc0.90%
SR Spire Inc0.89%
KS KapStone Paper and Packaging Corp0.77%
SKYW SkyWest Inc0.75%
WWW Wolverine World Wide Inc0.73%
CBU Community Bank System Inc0.73%
AEL American Equity Investment Life Holding Co0.69%
SRCI SRC Energy Inc0.68%
FMBI First Midwest Bancorp Inc0.64%