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

121.14
Delayed Data
As of 3:53pm ET
 -0.044 / -0.04%
Today’s Change
100.39
Today|||52-Week Range
124.31
+1.79%
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+7.04% 3 years+10.19%
3 months+3.43% 5 years+13.81%
1 year+18.96% Since inception+11.56%
Data through 09/21/2017

Quote Details

Previous close$121.18
Open day’s range121.01 – 121.54
Net asset value (NAV)121.07 (09/20/2017)
Daily volume18,186
Average volume (3 months)44,900
Data as of 3:53pm ET, 09/21/2017

Peer Comparisonvs. Small value ETFs

 SLYVCategory
Performance 5-yr return+13.81%+12.47%
Expense Gross exp ratio0.15%1.30%
Risk 5 year sharpe ratio1.020.86
Net assets$858.2M$969.1M
Average market cap$1.4B$2.9B
Average P/E20.917.9
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
ALE ALLETE Inc1.13%
SR Spire Inc1.06%
BCO Brinks Co1.02%
AVA Avista Corp0.94%
CACI CACI International Inc0.90%
IBKR Interactive Brokers Group Inc0.86%
SAFM Sanderson Farms Inc0.84%
SIGI Selective Insurance Group Inc0.84%
DAR Darling Ingredients Inc0.82%
SANM Sanmina Corp0.81%