Market Tracker

06/18 5:15pm ET

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

68.45
Delayed Data
As of 4:10pm ET
 +0.51 / +0.75%
Today’s Change
56.46
Today|||52-Week Range
68.94
+8.88%
Year-to-Date
SLYV Regular Dividend: SLYV will begin trading ex-dividend today with a $0.2775 dividend payable to shareholders of record as of 06/19/18.

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+4.85% 3 years+13.29%
3 months+8.11% 5 years+13.70%
1 year+20.17% Since inception+11.13%
Data through 06/16/2018

Quote Details

Previous close$67.94
Open day’s range67.62 – 68.45
Net asset value (NAV)68.16 (06/15/2018)
Daily volume96,127
Average volume (3 months)157,162
Data as of 4:10pm ET, 06/18/2018

Peer Comparisonvs. Small value ETFs

 SLYVCategory
Performance 5-yr return+13.70%+9.10%
Expense Gross exp ratio0.15%1.27%
Risk 5 year sharpe ratio0.920.71
Net assets$1.4B$1.1B
Average market cap$1.5B$2.9B
Average P/E18.918.7
Dividend / Share--0.11%

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 Inc0.99%
PDCE PDC Energy Inc0.96%
SR Spire Inc0.83%
WWW Wolverine World Wide Inc0.78%
AEL American Equity Investment Life Holding Co0.77%
SRCI SRC Energy Inc0.75%
CBU Community Bank System Inc0.73%
KS KapStone Paper and Packaging Corp0.73%
SKYW SkyWest Inc0.71%
FMBI First Midwest Bancorp Inc0.65%