Market Tracker

03/23 4:45pm ET

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

115.28
Delayed Data
As of Mar 23
 +0.70 / +0.61%
Today’s Change
93.47
Today|||52-Week Range
124.31
-3.13%
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-3.66% 3 years+7.65%
3 months-3.42% 5 years+13.40%
1 year+25.56% Since inception+11.55%
Data through 03/24/2017

Quote Details

Previous close$114.58
Open day’s range114.32 – 115.90
Net asset value (NAV)115.36 (03/23/2017)
Daily volume37,146
Average volume (3 months)73,102
Data as of 7:59pm ET, 03/23/2017

Peer Comparisonvs. Small value ETFs

 SLYVCategory
Performance 5-yr return+13.40%+13.90%
Expense Gross exp ratio0.15%1.33%
Risk 5 year sharpe ratio1.040.89
Net assets$1.0B$960.6M
Average market cap$1.4B$2.9B
Average P/E19.919.2
Dividend / Share--0.11%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index F...

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
WTFC Wintrust Financial Corp1.09%
ALE ALLETE Inc0.95%
PRA ProAssurance Corp0.90%
CACI CACI International Inc0.88%
SR Spire Inc0.86%
SANM Sanmina Corp0.82%
HOPE Hope Bancorp Inc0.78%
SIGI Selective Insurance Group Inc0.73%
AVA Avista Corp0.73%
IBKR Interactive Brokers Group Inc0.71%