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

Data as of 3:56pm ET
 +0.012 / +0.01%
Today’s Change
Today|||52-Week Range
SLYV Combined Dividend: SLYV began trading ex-dividend on 12/19/14. A combined dividend of 6.792937000000000 will be paid to shareholders of record as of 12/23/14.

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a sampling strategy. It 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 sector in the U.S. equity market. The fund is non-diversified.

No recent news for SPDR® S&P 600 Small Cap Value ETF.


1 month+1.30% 3 years+21.77%
3 months+3.42% 5 years+16.69%
1 year+8.26% Since inception+11.99%
Data through 12/19/2014

Quote Details

Previous close$104.91
Open day’s range104.25 – 104.98
Net asset value (NAV)111.14 (12/18/2014)
Daily volume17,155
Average volume (3 months)15,314
Data as of 3:56pm ET, 12/22/2014

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+16.69%+14.52%
Expense Gross exp ratio0.25%0.38%
Risk 5 year sharpe ratio1.020.96
Net assets$324.6M$1.1B
Average market cap$1.4B$2.5B
Average P/E20.718.2
Dividend / Share--0.26%


VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
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
TQNT Triquint Semiconductor1.17%
CW Curtiss-Wright Corp0.94%
THS Treehouse Foods Inc0.93%
EPR EPR Properties0.87%
PNY Piedmont Natural Gas Co0.81%
GEO The GEO Group Inc0.80%
EME EMCOR Group, Inc.0.79%
SWX Southwest Gas Corp0.74%
PRA Proassurance Corp0.72%
HR Healthcare Realty Trust Inc0.70%

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