Market Tracker

01/18 1:07pm ET

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

117.63
Delayed Data
As of 12:52pm ET
 -0.13 / -0.11%
Today’s Change
80.00
Today|||52-Week Range
124.31
-1.16%
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-1.86% 3 years+9.43%
3 months+14.65% 5 years+15.49%
1 year+43.66% Since inception+11.79%
Data through 01/18/2017

Quote Details

Previous close$117.76
Open day’s range117.49 – 118.27
Net asset value (NAV)117.68 (01/17/2017)
Daily volume31,863
Average volume (3 months)65,436
Data as of 12:52pm ET, 01/18/2017

Peer Comparisonvs. Small value ETFs

 SLYVCategory
Performance 5-yr return+15.49%+13.90%
Expense Gross exp ratio0.15%1.34%
Risk 5 year sharpe ratio1.151.00
Net assets$904.7M$958.1M
Average market cap$1.4B$2.8B
Average P/E19.921.5
Dividend / Share--0.12%

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
WTFC Wintrust Financial Corp1.08%
ALE ALLETE Inc0.92%
CACI CACI International Inc0.87%
PRA ProAssurance Corp0.86%
SR Spire Inc0.85%
HOPE Hope Bancorp Inc0.80%
SANM Sanmina Corp0.78%
AVA Avista Corp0.74%
SIGI Selective Insurance Group Inc0.72%
IBKR Interactive Brokers Group Inc0.72%