Market Tracker

06/24 5:16pm ET

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

98.21
Delayed Data
As of 3:59pm ET
 -3.89 / -3.81%
Today’s Change
59.00
Today|||52-Week Range
109.48
+5.75%
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+6.25% 3 years+10.50%
3 months+8.78% 5 years+12.33%
1 year-0.66% Since inception+11.11%
Data through 06/24/2016

Quote Details

Previous close$102.10
Open day’s range97.60 – 99.56
Net asset value (NAV)102.01 (06/23/2016)
Daily volume33,316
Average volume (3 months)35,692
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Small value ETFs

 SLYVCategory
Performance 5-yr return+12.33%+8.59%
Expense Gross exp ratio0.15%0.37%
Risk 5 year sharpe ratio0.710.60
Net assets$479.5M$1.2B
Average market cap$1.2B$2.5B
Average P/E18.417.9
Dividend / Share--0.26%

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
SWX Southwest Gas Corp1.07%
SR Spire Inc0.94%
EME EMCOR Group Inc0.94%
NWE NorthWestern Corp0.91%
ALE ALLETE Inc0.86%
ENS EnerSys0.85%
WTFC Wintrust Financial Corp0.84%
DAR Darling Ingredients Inc0.82%
AVA Avista Corp0.82%
GEO Geo Group Inc0.79%