Market Tracker

04/25 6:10am ET

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

Delayed Data
As of Apr 24
 +1.38 / +1.18%
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+3.06% 3 years+9.22%
3 months+0.43% 5 years+14.81%
1 year+21.89% Since inception+11.67%
Data through 04/25/2017

Quote Details

Previous close$117.32
Open day’s range118.37 – 119.00
Net asset value (NAV)118.61 (04/24/2017)
Daily volume20,996
Average volume (3 months)62,663
Data as of 04/24/2017

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+14.81%+11.38%
Expense Gross exp ratio0.15%1.33%
Risk 5 year sharpe ratio0.980.85
Net assets$1.0B$969.8M
Average market cap$1.4B$2.9B
Average P/E20.319.3
Dividend / Share--0.11%


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
PRA ProAssurance Corp0.93%
SR Spire Inc0.90%
SANM Sanmina Corp0.88%
CACI CACI International Inc0.83%
SIGI Selective Insurance Group Inc0.80%
FUL HB Fuller Co0.75%
AVA Avista Corp0.73%
VIAV Viavi Solutions Inc0.72%
HOPE Hope Bancorp Inc0.71%