Market Tracker

11/27 4:45pm ET

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

Delayed Data
As of 12:58pm ET
 +0.19 / +0.18%
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+2.32% 3 years+15.79%
3 months+10.59% 5 years+12.64%
1 year-0.13% Since inception+11.19%
Data through 11/26/2015

Quote Details

Previous close$103.08
Open day’s range103.13 – 103.48
Net asset value (NAV)102.98 (11/25/2015)
Daily volume4,205
Average volume (3 months)20,887
Data as of 12:58pm ET, 11/27/2015

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+12.64%+11.57%
Expense Gross exp ratio0.15%0.38%
Risk 5 year sharpe ratio0.860.81
Net assets$412.0M$981.3M
Average market cap$1.3B$2.6B
Average P/E19.416.9
Dividend / Share--0.26%


VBR Vanguard Small-Cap Value Index Fund ETF ...
RFV Guggenheim S&P MidCap 400® Pure Value E...
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
EME EMCOR Group Inc0.91%
SWX Southwest Gas Corp0.87%
UIL UIL Holdings Corp0.87%
PRA ProAssurance Corp0.85%
ENS EnerSys0.85%
SNX SYNNEX Corp0.77%
LG Laclede Group Inc0.76%
PNY Piedmont Natural Gas Company Inc0.74%
PDCE PDC Energy Inc0.73%
WTFC Wintrust Financial Corp0.73%