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

125.58
Delayed Data
As of Feb 23
 +1.49 / +1.20%
Today’s Change
112.91
Today|||52-Week Range
133.39
-0.12%
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-3.80% 3 years+10.99%
3 months+1.74% 5 years+13.66%
1 year+10.32% Since inception+18.06%
Data through 02/24/2018

Quote Details

Previous close$124.09
Open day’s range124.43 – 125.59
Net asset value (NAV)125.54 (02/23/2018)
Daily volume51,825
Average volume (3 months)78,853
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. Small value ETFs

 SLYVCategory
Performance 5-yr return+13.66%+12.23%
Expense Gross exp ratio0.15%1.28%
Risk 5 year sharpe ratio1.030.83
Net assets$1.3B$1.1B
Average market cap$1.5B$3.3B
Average P/E21.419.9
Dividend / Share--0.12%

Competitors

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

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
CACI CACI International Inc0.90%
PDCE PDC Energy Inc0.89%
SR Spire Inc0.83%
WWW Wolverine World Wide Inc0.81%
KS KapStone Paper and Packaging Corp0.78%
AEL American Equity Investment Life Holding Co0.76%
SKYW SkyWest Inc0.75%
AIT Applied Industrial Technologies Inc0.74%
SLCA U.S. Silica Holdings Inc0.70%
CBU Community Bank System Inc0.70%