Market Tracker

04/26 3:26am ET

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

126.86
Delayed Data
As of Apr 25
 -0.11 / -0.09%
Today’s Change
112.91
Today|||52-Week Range
133.39
+0.90%
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.

Performance

1 month+4.52% 3 years+10.70%
3 months-2.17% 5 years+13.29%
1 year+11.79% Since inception+10.82%
Data through 04/26/2018

Quote Details

Previous close$126.97
Open day’s range125.93 – 127.30
Net asset value (NAV)126.69 (04/25/2018)
Daily volume105,426
Average volume (3 months)96,565
Data as of 3:59pm ET, 04/25/2018

Peer Comparisonvs. Small value ETFs

 SLYVCategory
Performance 5-yr return+13.29%+9.10%
Expense Gross exp ratio0.15%1.29%
Risk 5 year sharpe ratio0.900.68
Net assets$1.2B$1.0B
Average market cap$1.4B$2.8B
Average P/E18.117.9
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
CACI CACI International Inc0.97%
SR Spire Inc0.91%
PDCE PDC Energy Inc0.84%
KS KapStone Paper and Packaging Corp0.78%
AIT Applied Industrial Technologies Inc0.73%
SKYW SkyWest Inc0.73%
WWW Wolverine World Wide Inc0.72%
CBU Community Bank System Inc0.71%
AEL American Equity Investment Life Holding Co0.69%
MGLN Magellan Health Inc0.68%