Market Tracker

11/21 5:15pm ET

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

129.22
Delayed Data
As of 3:59pm ET
 +1.53 / +1.20%
Today’s Change
112.91
Today|||52-Week Range
129.28
+8.58%
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+0.01% 3 years+10.92%
3 months+12.83% 5 years+16.36%
1 year+13.56% Since inception+11.78%
Data through 11/21/2017

Quote Details

Previous close$127.69
Open day’s range128.23 – 129.28
Net asset value (NAV)127.62 (11/20/2017)
Daily volume44,028
Average volume (3 months)50,635
Data as of 3:59pm ET, 11/21/2017

Peer Comparisonvs. Small value ETFs

 SLYVCategory
Performance 5-yr return+16.36%+12.32%
Expense Gross exp ratio0.15%1.30%
Risk 5 year sharpe ratio1.110.92
Net assets$978.2M$1.0B
Average market cap$1.5B$3.1B
Average P/E22.319.7
Dividend / Share--0.12%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
VIOV Vanguard S&P Small-Cap 600 Value Index F...
DES WisdomTree U.S. 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
ALE ALLETE Inc1.06%
IBKR Interactive Brokers Group Inc1.02%
SR Spire Inc1.01%
CACI CACI International Inc0.93%
SIGI Selective Insurance Group Inc0.92%
AVA Avista Corp0.89%
FCFS FirstCash Inc0.81%
DAR Darling Ingredients Inc0.80%
PRA ProAssurance Corp0.79%
FUL HB Fuller Co0.77%