Market Tracker

07/21 2:41pm ET

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

120.91
BATS BZX Real-Time Price
As of 2:37pm ET
 -0.96 / -0.79%
Today’s Change
100.39
Today|||52-Week Range
124.31
+1.60%
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+3.62% 3 years+9.81%
3 months+3.73% 5 years+15.81%
1 year+18.67% Since inception+11.69%
Data through 07/21/2017

Quote Details

Previous close$121.87
Open day’s range120.91 – 121.78
Net asset value (NAV)121.73 (07/20/2017)
Daily volume400
Average volume (3 months)46,616
Data as of 2:37pm ET, 07/21/2017

Peer Comparisonvs. Small value ETFs

 SLYVCategory
Performance 5-yr return+15.81%+12.47%
Expense Gross exp ratio0.15%1.31%
Risk 5 year sharpe ratio1.110.94
Net assets$1.0B$999.1M
Average market cap$1.4B$3.0B
Average P/E20.817.7
Dividend / Share--0.12%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
VIOV Vanguard S&P Small-Cap 600 Value Index F...
IJS iShares S&P Small-Cap 600 Value ETF

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 Inc1.02%
SR Spire Inc0.94%
PRA ProAssurance Corp0.92%
CACI CACI International Inc0.86%
BCO Brinks Co0.85%
SIGI Selective Insurance Group Inc0.82%
SANM Sanmina Corp0.81%
FCFS FirstCash Inc0.79%
WWW Wolverine World Wide Inc0.77%
AVA Avista Corp0.76%