Market Tracker

12/02 5:16pm ET

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

116.96
Delayed Data
As of Dec 02
 +0.195 / +0.17%
Today’s Change
80.00
Today|||52-Week Range
118.58
+25.94%
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 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.

Performance

1 month+16.16% 3 years+9.42%
3 months+8.73% 5 years+16.55%
1 year+21.26% Since inception+11.75%
Data through 12/03/2016

Quote Details

Previous close$116.77
Open day’s range116.66 – 117.51
Net asset value (NAV)116.80 (12/02/2016)
Daily volume372,188
Average volume (3 months)48,615
Data as of 7:59pm ET, 12/02/2016

Peer Comparisonvs. Small value ETFs

 SLYVCategory
Performance 5-yr return+16.55%+16.55%
Expense Gross exp ratio0.15%0.37%
Risk 5 year sharpe ratio1.030.92
Net assets$603.1M$1.3B
Average market cap$1.2B$2.5B
Average P/E18.418.8
Dividend / Share--0.25%

Competitors

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...

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
ALE ALLETE Inc0.97%
CC Chemours Co0.95%
SR Spire Inc0.92%
WTFC Wintrust Financial Corp0.89%
UMBF UMB Financial Corp0.87%
AVA Avista Corp0.84%
TIVO TiVo Corp0.77%
CACI CACI International Inc0.76%
SJI South Jersey Industries Inc0.75%
FCFS FirstCash Inc0.73%