Market Tracker

05/30 4:45pm ET

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

Delayed Data
As of May 27
 +0.82 / +0.83%
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-1.73% 3 years+8.50%
3 months+11.10% 5 years+10.91%
1 year-0.36% Since inception+10.91%
Data through 05/27/2016

Quote Details

Previous close$98.74
Open day’s range98.71 – 99.60
Net asset value (NAV)98.70 (05/26/2016)
Daily volume22,666
Average volume (3 months)37,331
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+10.91%+8.59%
Expense Gross exp ratio0.15%0.37%
Risk 5 year sharpe ratio0.680.58
Net assets$437.4M$1.1B
Average market cap$1.2B$2.4B
Average P/E18.317.9
Dividend / Share--0.26%


VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
DES WisdomTree SmallCap Dividend Fund


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
SWX Southwest Gas Corp1.00%
EME EMCOR Group Inc0.96%
SR Spire Inc0.90%
NWE NorthWestern Corp0.89%
ENS EnerSys0.83%
AVA Avista Corp0.82%
WTFC Wintrust Financial Corp0.82%
DAR Darling Ingredients Inc0.78%
GEO Geo Group Inc0.77%