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

127.49
Delayed Data
As of Oct 18
 +0.99 / +0.78%
Today’s Change
100.39
Today|||52-Week Range
128.69
+7.13%
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+5.61% 3 years+13.66%
3 months+5.16% 5 years+15.11%
1 year+24.56% Since inception+11.79%
Data through 10/18/2017

Quote Details

Previous close$126.50
Open day’s range126.86 – 127.74
Net asset value (NAV)126.38 (10/17/2017)
Daily volume38,449
Average volume (3 months)46,643
Data as of 7:59pm ET, 10/18/2017

Peer Comparisonvs. Small value ETFs

 SLYVCategory
Performance 5-yr return+15.11%+12.32%
Expense Gross exp ratio0.15%1.30%
Risk 5 year sharpe ratio1.070.90
Net assets$940.5M$1.0B
Average market cap$1.5B$3.1B
Average P/E21.719.3
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 Inc1.05%
SR Spire Inc0.96%
CACI CACI International Inc0.91%
AVA Avista Corp0.89%
IBKR Interactive Brokers Group Inc0.86%
SIGI Selective Insurance Group Inc0.84%
FCFS FirstCash Inc0.80%
PRA ProAssurance Corp0.78%
FUL HB Fuller Co0.78%
LAD Lithia Motors Inc0.77%