Market Tracker

10/21 5:16pm ET

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

Delayed Data
As of Oct 21
 -0.24 / -0.23%
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+0.31% 3 years+6.24%
3 months-0.12% 5 years+15.39%
1 year+11.01% Since inception+11.07%
Data through 10/21/2016

Quote Details

Previous close$104.60
Open day’s range103.74 – 104.53
Net asset value (NAV)104.55 (10/20/2016)
Daily volume20,065
Average volume (3 months)36,254
Data as of 3:59pm ET, 10/21/2016

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+15.39%+16.55%
Expense Gross exp ratio0.15%0.37%
Risk 5 year sharpe ratio1.211.10
Net assets$588.9M$1.3B
Average market cap$1.3B$2.6B
Average P/E18.819.1
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
RRD RR Donnelley & Sons Co1.02%
SR Spire Inc0.91%
CC Chemours Co0.91%
WTFC Wintrust Financial Corp0.90%
AVA Avista Corp0.83%
UMBF UMB Financial Corp0.81%
CACI CACI International Inc0.75%
SJI South Jersey Industries Inc0.73%
FUL HB Fuller Co0.73%