Market Tracker

07/06 4:45pm ET

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

105.55
Delayed Data
As of Jul 06
 -0.3001 / -0.28%
Today’s Change
98.00
Today|||52-Week Range
111.93
-0.18%
Year-to-Date

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.

Performance

1 month-0.60% 3 years+17.89%
3 months-1.20% 5 years+17.29%
1 year+2.66% Since inception+11.68%
Data through 07/03/2015

Quote Details

Previous close$105.85
Open day’s range104.84 – 105.64
Net asset value (NAV)105.68 (07/02/2015)
Daily volume23,175
Average volume (3 months)15,312
Data as of 3:55pm ET, 07/06/2015

Peer Comparisonvs. Small value ETFs

 SLYVCategory
Performance 5-yr return+17.29%+16.38%
Expense Gross exp ratio0.15%0.37%
Risk 5 year sharpe ratio1.061.01
Net assets$392.6M$1.1B
Average market cap$1.3B$2.7B
Average P/E20.118.5
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
RFV Guggenheim S&P MidCap 400® Pure Value E...
JKL iShares Morningstar Small-Cap Value ETF

Holdings

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
ENS EnerSys0.92%
EME EMCOR Group Inc0.88%
MW Men's Wearhouse Inc0.86%
UIL UIL Holdings Corp0.76%
SUSQ Susquehanna Bancshares Inc0.75%
WTFC Wintrust Financial Corp0.74%
PRA ProAssurance Corp0.74%
FNB F.N.B. Corp0.73%
SWX Southwest Gas Corp0.73%
IBKR Interactive Brokers Group Inc0.71%