SPDR S&P 600 Small Cap Value ETF (SLYV)
| 91.41 Data as of May 17 |  +1.31 / +1.46%Today’s Change | 65.62 Today|||52-Week Range 91.41 | +18.70% 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. The fund employs a replication strategy in seeking to track the performance of the S&P SmallCap 600 Value Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
Latest SLYV News
No recent news for SPDR S&P 600 Small Cap Value ETF.
Performance
| 1 month | +10.35% | 3 years | +14.45% | |
| 3 months | +9.03% | 5 years | +9.09% | |
| 1 year | +35.92% | Since inception | +11.61% |
Data through 05/18/2013
Quote Details
| Previous close | $90.10 |
| Open day’s range | 90.96 – 91.41 |
| Net asset value (NAV) | 91.35 (05/17/2013) |
| Daily volume | 3,436 |
| Average volume (3 months) | 14,462 |
Data as of 3:58pm ET, 05/17/2013
Peer Comparisonvs. Small value ETFs
| SLYV | Category | |
|---|---|---|
| Performance 5-yr return | +9.09% | +7.95% |
| Expense Gross exp ratio | 0.25% | 0.41% |
| Risk 5 year sharpe ratio | 0.45 | 0.39 |
| Net assets | $168.6M | $841.5M |
| Average market cap | $1.1B | $1.8B |
| Average P/E | 17.6 | 15.0 |
| Dividend / Share | -- | 0.26% |
Competitors
| VBR Vanguard Small Cap Value ETF |
| JKL iShares Morningstar Small Value Index Fu... |
| IJS iShares S&P SmallCap 600 Value Index Fun... |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 23.66% |
| Industrial materials | 19.68% |
| Consumer service | 10.84% |
| Business service | 7.46% |
| Hardware | 7.44% |
Top 10 HoldingsPortfolio weighting
| PRA Proassurance Corporation | 1.06% |
| EPR EPR Properties | 0.92% |
| PNY Piedmont Natural Gas Company | 0.91% |
| EME EMCOR Group, Inc. | 0.88% |
| LHO LaSalle Hotel Properties | 0.87% |
| CNC Centene Corporation | 0.84% |
| SWX Southwest Gas Corporation | 0.82% |
| THS Treehouse Foods, Inc. | 0.80% |
| BRS Bristow Group, Inc. | 0.80% |
| CASY Casey's General Stores, Inc. | 0.78% |