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

Delayed Data
As of Apr 20
 -0.84 / -0.66%
Today’s Change
Today|||52-Week Range

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.


1 month+0.83% 3 years+10.73%
3 months-2.41% 5 years+13.98%
1 year+13.68% Since inception+17.98%
Data through 04/21/2018

Quote Details

Previous close$127.82
Open day’s range126.59 – 127.83
Net asset value (NAV)126.79 (04/20/2018)
Daily volume57,940
Average volume (3 months)95,663
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+13.98%+9.10%
Expense Gross exp ratio0.15%1.29%
Risk 5 year sharpe ratio0.900.68
Net assets$1.2B$1.0B
Average market cap$1.4B$2.8B
Average P/E18.117.9
Dividend / Share--0.12%


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


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 Inc0.97%
SR Spire Inc0.91%
PDCE PDC Energy Inc0.84%
KS KapStone Paper and Packaging Corp0.78%
AIT Applied Industrial Technologies Inc0.73%
SKYW SkyWest Inc0.73%
WWW Wolverine World Wide Inc0.72%
CBU Community Bank System Inc0.71%
AEL American Equity Investment Life Holding Co0.69%
MGLN Magellan Health Inc0.68%