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

47.81 +1.30  +2.80% NYSE Arca Jul 10, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 47.80
Discount or Premium to NAV 0.02%
Turnover Ratio 34.00%
1 Year Fund Level Flows 186.34M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.05% -8.05% -13.24% 69
3M 7.52% 7.46% 6.05% 53
6M -24.91% -24.93% -25.99% 55
YTD -26.30% -26.34% -26.79% 58
1Y -18.87% -18.82% -21.02% 39
3Y -3.77% -3.77% -6.72% 21
5Y 1.73% 1.77% -0.95% 14
10Y 8.70% 8.64% 6.15% 6
15Y 6.42% 6.40% 4.28% 6
20Y -- -- 7.22% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 9, 2020

Region Exposure

Americas 98.72%
North America 98.15%
Latin America 0.57%
Greater Europe 1.02%
United Kingdom 0.83%
Europe Developed 0.19%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.26%
Market Classification
% Developed Markets 99.60%
% Emerging Markets 0.40%
As of July 9, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.05%
Communication Services 2.80%
Consumer Cyclical 12.23%
Consumer Defensive 5.67%
Energy 5.26%
Financial Services 18.27%
Healthcare 12.54%
Industrials 15.96%
Real Estate 11.47%
Technology 7.71%
Utilities 2.05%
As of July 9, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.59%
Small 79.77%
Micro 18.65%
As of July 9, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.48%
Mid Cap Growth 1.12%
Small Cap Value 43.80%
Small Cap Blend 36.28%
Small Cap Growth 18.32%
As of July 9, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GDOT Green Dot Corp Class A 0.86% 49.26 -0.55%
MMSI Merit Medical Systems Inc 0.85% 44.52 +2.96%
KWR Quaker Chemical Corp 0.84% 186.49 +2.00%
AVA Avista Corp 0.84% 36.14 +2.70%
CPRI Capri Holdings Ltd 0.79% 15.35 +3.09%
ITGR Integer Holdings Corp 0.78% 66.46 -0.30%
ABM ABM Industries Inc 0.76% 33.03 +3.28%
M Macy's Inc 0.73% 6.77 +2.11%
AEL American Equity Investment Life Holding Co 0.72% 23.32 +4.34%
ONB Old National Bancorp 0.72% 12.82 +3.34%
As of July 9, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Small Company
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P SmallCap 600 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Chin 1.67 yrs
Karl Schneider 5.67 yrs
Michael Feehily 8.67 yrs

Net Fund Flows

1M -310.01M
3M -158.32M
6M 15.39M
YTD 15.39M
1Y 186.34M
3Y 1.380B
5Y 1.899B
10Y 2.054B
As of June 30, 2020

Risk Info

Beta (5Y) 1.300
Max Drawdown (All) 60.90%
Historical Sharpe Ratio (10Y) 0.5227
Historical Sortino (All) 0.5457
30-Day Rolling Volatility 49.70%
Daily Value at Risk (VaR) 1% (All) 4.17%
Monthly Value at Risk (VaR) 1% (All) 20.32%

Fundamentals

Dividend Yield TTM (7-10-20) 2.38%
30-Day SEC Yield (7-9-20) 3.01%
7-Day SEC Yield --
Weighted Average PE Ratio 13.26
Weighted Average Price to Sales Ratio 0.4869
Weighted Average Price to Book Ratio 1.138
Weighted Median ROE 2.25%
Weighted Median ROA 0.55%
Forecasted Dividend Yield 3.40%
Forecasted PE Ratio 15.19
Forecasted Price to Sales Ratio 0.4690
Forecasted Price to Book Ratio 0.9860
Number of Holdings 454
As of July 9, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.93%
Forecasted Book Value Growth 0.90%
Forecasted Cash Flow Growth -0.19%
Forecasted Earnings Growth -4.65%
Forecasted Revenue Growth 3.98%
As of July 9, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/25/2000
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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