Market Tracker

02/23 5:16pm ET

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

Delayed Data
As of Feb 23
 -0.82 / -0.68%
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+3.12% 3 years+10.64%
3 months+4.35% 5 years+14.65%
1 year+41.11% Since inception+11.91%
Data through 02/23/2017

Quote Details

Previous close$121.24
Open day’s range119.78 – 121.53
Net asset value (NAV)121.04 (02/22/2017)
Daily volume35,091
Average volume (3 months)70,245
Data as of 8:00pm ET, 02/23/2017

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+14.65%+13.90%
Expense Gross exp ratio0.15%1.33%
Risk 5 year sharpe ratio1.040.92
Net assets$983.1M$952.1M
Average market cap$1.4B$2.8B
Average P/E19.720.6
Dividend / Share--0.12%


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
WTFC Wintrust Financial Corp1.09%
CACI CACI International Inc0.88%
SR Spire Inc0.87%
PRA ProAssurance Corp0.85%
SANM Sanmina Corp0.84%
HOPE Hope Bancorp Inc0.78%
IBKR Interactive Brokers Group Inc0.75%
FUL HB Fuller Co0.73%
AVA Avista Corp0.73%