Market Tracker

04/17 6:05pm ET

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

106.56
Data as of Apr 17
 +0.65 / +0.61%
Today’s Change
82.00
Today|||52-Week Range
110.09
+0.09%
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 an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a sampling strategy. It 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 sector in the U.S. equity market. The fund is non-diversified.

No recent news for SPDR S&P 600 Small Cap Value ETF.

Performance

1 month-1.24% 3 years+15.93%
3 months+1.18% 5 years+22.63%
1 year+30.91% Since inception+12.19%
Data through 04/18/2014

Quote Details

Previous close$105.91
Open day’s range105.69 – 106.77
Net asset value (NAV)106.35 (04/17/2014)
Daily volume37,253
Average volume (3 months)13,877
Data as of 3:42pm ET, 04/17/2014

Peer Comparisonvs. Small value ETFs

 SLYVCategory
Performance 5-yr return+22.63%+27.15%
Expense Gross exp ratio0.30%0.41%
Risk 5 year sharpe ratio1.341.25
Net assets$276.1M$1.0B
Average market cap$1.4B$2.3B
Average P/E20.316.8
Dividend / Share--0.26%

Competitors

VBR Vanguard Small Cap Value ETF
JKL iShares Morningstar Small-Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index E...
IJS iShares S&P SmallCap 600 Value Index Fun...

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
CNC Centene Corporation1.00%
EME EMCOR Group, Inc.0.88%
CW Curtiss-Wright Corporation0.85%
EPR EPR Properties0.79%
PNY Piedmont Natural Gas Company0.77%
AXE Anixter International Inc0.76%
PRA Proassurance Corporation0.75%
THS Treehouse Foods, Inc.0.73%
EXH Exterran Holdings, Inc.0.72%
UNS UNS Energy Corp0.70%