SPDR S&P 600 Small Cap Value ETF

-$1.04 (-1.40%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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 June 24, 2022
Financial Services18.23%
Industrials16.08%
Consumer Cyclical12.30%
Real Estate11.09%
Healthcare9.57%
Technology8.76%
Consumer Defensive6.28%
Energy5.99%
Basic Materials5.90%
Utilities2.92%
Communication Services2.88%

Top 10 Holdings (7.21% of total assets)

As of June 24, 2022
Name
Symbol
% Assets
Helmerich & Payne
HP
0.99%
South Jersey Industries
SJI
0.90%
Patterson-UTI Energy
PTEN
0.73%
CVB Financial
CVBF
0.71%
Agree Realty
ADC
0.66%
Insight Enterprises
NSIT
0.65%
First Hawaiian
FHB
0.64%
Avista
AVA
0.65%
Resideo Technologies
REZI
0.64%
Group 1 Automotive
GPI
0.64%

SLYV Key Statistics

AUM
3.90B
Price-Earnings ratio
19.66
30-Day yield
1.66
Average volume
360.63K
High today
$75.44
Low today
$73.29
Open price
$74.99
Volume
208.03K
52 Week high
$91.11
52 Week low
$70.09
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Sep 25, 2000
% Price Return-6.35%14.20%9.33%12.47%10.84%
% NAV Return-6.20%14.24%9.36%12.43%10.95%
As of May 31, 2022
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