SLYVSPDR S&P 600 Small Cap Value ETF
SLYV Fund Description
SLYV tracks a market-cap-weighted index of US small cap value stocks.
SLYV Factset Analytics Insight
SLYV is one fund in the small-cap value segment tracking the S&P SmallCap 600 Value Index. It tilts smaller than its benchmark and offers decent exposure to the small-cap value space. Specifically, it draws its constituents from the S&P SmallCap 600 exhibiting the strongest value characteristics based on the following factors: (i) book value-to-price ratio, (ii) earnings-to-price ratio, and (iii) sales-to-price ratio. The underlying index is market-cap weighted and rebalanced annually. The fund employs a sampling strategy, which means it may not hold all of the underlying securities in exact proportion but holds exposure that provides the same investment profile.
SLYV MSCI ESG Analytics Insight
SPDR S&P 600 Small Cap Value ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.52 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P 600 Small Cap Value ETF ranks in the 17th percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
SLYV MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
SLYV Summary Data
SLYV Portfolio Data
SLYV Index Data
SLYV Portfolio Management
SLYV Tax Exposures
SLYV Fund Structure
SLYV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SLYV. SLYV is rated a 5 out of 5.
SLYV Sector/Industry Breakdown
SLYV Top 10 Holdings[View All]
SLYV Economic Development
SLYV Performance Statistics
SLYV MSCI ESG Ratings
SLYV Benchmark Comparison Summary
SLYV Benchmark Comparison Market Cap Size