Market Tracker

11/21 6:05pm ET

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

Data as of Nov 21
 +0.208 / +0.19%
Today’s Change
Today|||52-Week Range

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.


1 month+9.91% 3 years+21.34%
3 months+3.33% 5 years+17.46%
1 year+9.31% Since inception+11.99%
Data through 11/15/2014

Quote Details

Previous close$109.92
Open day’s range109.92 – 111.79
Net asset value (NAV)110.10 (11/14/2014)
Daily volume8,699
Average volume (3 months)14,004
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+17.46%+14.52%
Expense Gross exp ratio0.25%0.38%
Risk 5 year sharpe ratio1.061.00
Net assets$307.2M$1.0B
Average market cap$1.4B$2.5B
Average P/E20.817.9
Dividend / Share--0.26%


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


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
TQNT Triquint Semiconductor1.04%
THS Treehouse Foods Inc0.98%
CW Curtiss-Wright Corp0.92%
EPR EPR Properties0.87%
PNY Piedmont Natural Gas Co0.82%
EME EMCOR Group, Inc.0.81%
GEO The GEO Group Inc0.80%
PRA Proassurance Corp0.75%
SWX Southwest Gas Corp0.74%
CUZ Cousins Properties Inc0.73%