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

Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range
SLYV Combined Dividend: SLYV began trading ex-dividend on 12/15/17. A combined dividend of 5.581578000000000 will be paid to shareholders of record as of 12/18/17.

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+1.02% 3 years+11.22%
3 months+4.68% 5 years+15.05%
1 year+5.09% Since inception+11.61%
Data through 12/16/2017

Quote Details

Previous close$124.61
Open day’s range123.16 – 125.44
Net asset value (NAV)124.60 (12/15/2017)
Daily volume68,565
Average volume (3 months)55,718
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+15.05%+12.32%
Expense Gross exp ratio0.15%1.29%
Risk 5 year sharpe ratio1.140.94
Net assets$1.1B$1.1B
Average market cap$1.6B$3.1B
Average P/E21.220.8
Dividend / Share--0.14%


VBR Vanguard Small-Cap Value Index Fund ETF ...
VIOV Vanguard S&P Small-Cap 600 Value Index F...
DES WisdomTree U.S. SmallCap Dividend Fund


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
IBKR Interactive Brokers Group Inc1.03%
SR Spire Inc1.00%
SIGI Selective Insurance Group Inc0.90%
NKTR Nektar Therapeutics0.89%
AVA Avista Corp0.84%
PRA ProAssurance Corp0.83%
CACI CACI International Inc0.81%
FCFS FirstCash Inc0.81%
DAR Darling Ingredients Inc0.74%