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

124.03
Delayed Data
As of 8:00pm ET
 +0.32 / +0.26%
Today’s Change
80.00
Today|||52-Week Range
124.31
+33.55%
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.

Performance

1 month+19.24% 3 years+11.42%
3 months+14.81% 5 years+18.33%
1 year+32.35% Since inception+12.13%
Data through 12/09/2016

Quote Details

Previous close$123.71
Open day’s range123.40 – 124.31
Net asset value (NAV)123.59 (12/08/2016)
Daily volume101,973
Average volume (3 months)50,632
Data as of 8:00pm ET, 12/09/2016

Peer Comparisonvs. Small value ETFs

 SLYVCategory
Performance 5-yr return+18.33%+14.56%
Expense Gross exp ratio0.15%1.34%
Risk 5 year sharpe ratio1.130.96
Net assets$730.1M$943.6M
Average market cap$1.4B$2.5B
Average P/E21.118.8
Dividend / Share--0.11%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
DES WisdomTree 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
CC Chemours Co1.26%
WTFC Wintrust Financial Corp0.96%
UMBF UMB Financial Corp0.94%
CACI CACI International Inc0.89%
ALE ALLETE Inc0.86%
SR Spire Inc0.83%
SJI South Jersey Industries Inc0.74%
AVA Avista Corp0.73%
GEO Geo Group Inc0.71%
TIVO TiVo Corp0.70%

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