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

127.69
Delayed Data
As of Nov 20
 +0.89 / +0.70%
Today’s Change
112.91
Today|||52-Week Range
128.69
+7.29%
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+0.26% 3 years+10.88%
3 months+11.71% 5 years+16.79%
1 year+13.17% Since inception+11.74%
Data through 11/18/2017

Quote Details

Previous close$126.80
Open day’s range126.72 – 127.74
Net asset value (NAV)126.71 (11/17/2017)
Daily volume50,793
Average volume (3 months)50,251
Data as of 8:00pm ET, 11/20/2017

Peer Comparisonvs. Small value ETFs

 SLYVCategory
Performance 5-yr return+16.79%+12.32%
Expense Gross exp ratio0.15%1.30%
Risk 5 year sharpe ratio1.110.92
Net assets$978.2M$1.0B
Average market cap$1.5B$3.1B
Average P/E22.319.7
Dividend / Share--0.12%

Competitors

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

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 Inc1.06%
IBKR Interactive Brokers Group Inc1.02%
SR Spire Inc1.01%
CACI CACI International Inc0.93%
SIGI Selective Insurance Group Inc0.92%
AVA Avista Corp0.89%
FCFS FirstCash Inc0.81%
DAR Darling Ingredients Inc0.80%
PRA ProAssurance Corp0.79%
FUL HB Fuller Co0.77%