Market Tracker

08/26 5:16pm ET

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

Delayed Data
As of Aug 26
 -0.36 / -0.34%
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 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.


1 month+1.05% 3 years+9.48%
3 months+8.45% 5 years+16.29%
1 year+18.89% Since inception+11.29%
Data through 08/27/2016

Quote Details

Previous close$107.17
Open day’s range106.19 – 108.00
Net asset value (NAV)106.62 (08/26/2016)
Daily volume31,289
Average volume (3 months)33,035
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+16.29%+9.53%
Expense Gross exp ratio0.15%0.38%
Risk 5 year sharpe ratio0.840.74
Net assets$542.9M$1.2B
Average market cap$1.3B$2.5B
Average P/E19.418.2
Dividend / Share--0.26%


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...


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
SR Spire Inc0.99%
NWE NorthWestern Corp0.92%
AVA Avista Corp0.86%
WTFC Wintrust Financial Corp0.85%
ENS EnerSys0.85%
DAR Darling Ingredients Inc0.81%
GEO Geo Group Inc0.80%
KRG Kite Realty Group Trust0.79%
SJI South Jersey Industries Inc0.79%