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

118.90
Delayed Data
As of 2:27pm ET
 +1.91 / +1.63%
Today’s Change
81.60
Today|||52-Week Range
124.31
-0.09%
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-2.63% 3 years+8.98%
3 months+13.44% 5 years+14.72%
1 year+41.08% Since inception+11.73%
Data through 01/24/2017

Quote Details

Previous close$116.99
Open day’s range117.37 – 119.02
Net asset value (NAV)116.83 (01/23/2017)
Daily volume25,022
Average volume (3 months)66,595
Data as of 2:27pm ET, 01/24/2017

Peer Comparisonvs. Small value ETFs

 SLYVCategory
Performance 5-yr return+14.72%+13.90%
Expense Gross exp ratio0.15%1.34%
Risk 5 year sharpe ratio1.151.00
Net assets$904.7M$958.1M
Average market cap$1.4B$2.7B
Average P/E19.921.3
Dividend / Share--0.12%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index F...

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
WTFC Wintrust Financial Corp1.08%
ALE ALLETE Inc0.92%
CACI CACI International Inc0.87%
PRA ProAssurance Corp0.86%
SR Spire Inc0.85%
HOPE Hope Bancorp Inc0.80%
SANM Sanmina Corp0.78%
AVA Avista Corp0.74%
SIGI Selective Insurance Group Inc0.72%
IBKR Interactive Brokers Group Inc0.72%

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