Market Tracker

09/27 1:20pm ET

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

105.78
Delayed Data
As of 1:00pm ET
 +0.1104 / +0.10%
Today’s Change
80.00
Today|||52-Week Range
108.43
+13.90%
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.

No recent news for SPDR® S&P 600 Small Cap Value ETF.

Performance

1 month-0.22% 3 years+8.58%
3 months+5.09% 5 years+17.88%
1 year+19.30% Since inception+11.27%
Data through 09/24/2016

Quote Details

Previous close$105.67
Open day’s range105.30 – 105.84
Net asset value (NAV)106.81 (09/23/2016)
Daily volume13,950
Average volume (3 months)29,722
Data as of 1:00pm ET, 09/27/2016

Peer Comparisonvs. Small value ETFs

 SLYVCategory
Performance 5-yr return+17.88%+9.53%
Expense Gross exp ratio0.15%0.37%
Risk 5 year sharpe ratio0.980.89
Net assets$586.3M$1.3B
Average market cap$1.3B$2.6B
Average P/E18.919.1
Dividend / Share--0.26%

Competitors

VBR Vanguard Small Cap Value ETF
JKL iShares Morningstar Small-Cap Value ETF
VIOV Vanguard 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
SR Spire Inc0.93%
WTFC Wintrust Financial Corp0.90%
NWE NorthWestern Corp0.88%
ALE ALLETE Inc0.87%
AVA Avista Corp0.81%
UMBF UMB Financial Corp0.81%
CACI CACI International Inc0.76%
KRG Kite Realty Group Trust0.76%
WWW Wolverine World Wide Inc0.75%
FUL HB Fuller Co0.75%