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

116.88
Delayed Data
As of 3:48pm ET
 +0.0838 / +0.07%
Today’s Change
94.70
Today|||52-Week Range
124.31
-1.79%
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-0.66% 3 years+9.35%
3 months-3.35% 5 years+15.69%
1 year+23.47% Since inception+11.49%
Data through 05/23/2017

Quote Details

Previous close$116.80
Open day’s range116.30 – 117.45
Net asset value (NAV)116.47 (05/22/2017)
Daily volume32,833
Average volume (3 months)55,342
Data as of 3:48pm ET, 05/24/2017

Peer Comparisonvs. Small value ETFs

 SLYVCategory
Performance 5-yr return+15.69%+11.38%
Expense Gross exp ratio0.15%1.32%
Risk 5 year sharpe ratio1.020.88
Net assets$1.0B$983.0M
Average market cap$1.4B$2.9B
Average P/E20.719.4
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
ALE ALLETE Inc1.01%
PRA ProAssurance Corp0.95%
SR Spire Inc0.91%
SIGI Selective Insurance Group Inc0.89%
CACI CACI International Inc0.83%
BCO Brinks Co0.80%
SANM Sanmina Corp0.80%
FUL HB Fuller Co0.77%
AVA Avista Corp0.75%
FCFS FirstCash Inc0.73%