Market Tracker

02/05 5:16pm ET

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

84.85
Delayed Data
As of Feb 05
 -1.53 / -1.77%
Today’s Change
59.00
Today|||52-Week Range
109.51
-8.64%
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-5.28% 3 years+7.33%
3 months-11.27% 5 years+8.22%
1 year-11.10% Since inception+10.15%
Data through 02/05/2016

Quote Details

Previous close$86.38
Open day’s range84.85 – 86.25
Net asset value (NAV)86.38 (02/04/2016)
Daily volume27,093
Average volume (3 months)31,171
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Small value ETFs

 SLYVCategory
Performance 5-yr return+8.22%+9.09%
Expense Gross exp ratio0.15%0.37%
Risk 5 year sharpe ratio0.620.53
Net assets$398.1M$901.4M
Average market cap$1.2B$2.5B
Average P/E17.517.6
Dividend / Share--0.26%

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
NJR New Jersey Resources Corp1.10%
EME EMCOR Group Inc1.04%
LG Laclede Group Inc1.01%
SWX Southwest Gas Corp1.01%
NWE NorthWestern Corp0.98%
ALE ALLETE Inc0.88%
AVA Avista Corp0.84%
KRG Kite Realty Group Trust0.80%
GEO Geo Group Inc0.79%
ENS EnerSys0.78%