SPDR S&P 600 Small Cap Value ETF

-$1.00 (-1.22%) As of 8:02 PM UTC today

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About SLYV

SLYV tracks a market-cap-weighted index of US small cap value stocks. The listed name for SLYV is SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap 600 Value Index symbol--CVK).

What's in this fund

Sectors

As of January 24, 2022
Financial Services20.39%
Industrials16.99%
Consumer Cyclical12.25%
Real Estate11.14%
Healthcare9.10%
Technology8.54%
Basic Materials6.24%
Consumer Defensive5.35%
Energy5.01%
Communication Services2.61%
Utilities2.38%

Top 10 Holdings (6.76% of total assets)

As of January 24, 2022
Name
Symbol
% Assets
Bankunited
BKU
0.76%
First Hawaiian
FHB
0.72%
Resideo Technologies
REZI
0.71%
Simmons First National
SFNC
0.67%
Insight Enterprises
NSIT
0.67%
Owens & Minor
OMI
0.67%
American Equity Investment Life
AEL
0.65%
Arconic
ARNC
0.65%
Group 1 Automotive
GPI
0.64%
Old National Bancorp
ONB
0.62%

SLYV Key Statistics

AUM
4.12B
Price-Earnings ratio
23.84
30-Day yield
1.43
Average volume
255.29K
High today
$83.12
Low today
$80.70
Open price
$82.53
Volume
164.40K
52 Week high
$91.11
52 Week low
$69.74
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Sep 25, 2000
% Price Return30.60%18.56%10.18%13.40%11.37%
% NAV Return30.72%18.62%10.20%13.41%11.49%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure