SLYV

SPDR S&P 600 Small Cap Value ETF
*Unless otherwise stated, data provided by FactSet.

SLYV Fund Description

SLYV tracks a market-cap-weighted index of US small cap value stocks. The index selects from stocks with market capitalizations between $250M and $1.2B.

SLYV Factset Analytics Insight

SLYV is one of three funds in the small-cap value segment tracking the S&P SmallCap 600 Value index, and happens to be the cheapest of the lot. It tilts smaller than our benchmark, with less of a value focus, and it makes a lot of sector bets, especially as it heavily underweights financials in favor of industrials, consumer cyclicals, and tech. Despite its imperfect Fit, SLYV offers decent exposure to the small-cap value space. However, it has to be traded with care: while average volume is decent, the spreads tend to be wide. For investors looking to trade in bulk, however, underlying liquidity is excellent. In terms of Efficiency, it doesn't get much better than SLYV. The fund not only boasts the lowest fee among its peers, but its tracking is tight and it recovers almost all of its fee, making holding costs about as low as they can get.

SLYV MSCI ESG Analytics Insight

SPDR S&P 600 Small Cap Value ETF has an MSCI ESG Fund Rating of BB based on a score of 3.27 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 11st percentile within its peer group and in the 10th 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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 11/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SLYV 6.57% 9.39% 20.88% 4.05% 8.11% 8.06% 12.62%
SLYV (NAV) 6.60% 9.40% 20.89% 4.15% 8.19% 8.10% 12.62%
S&P Small Cap 600 Value 6.61% 9.39% 21.04% 4.27% 8.26% 8.17% 12.62%
MSCI USA Small Cap Value Index 5.03% 7.43% 18.35% 3.91% 7.29% 6.71% 11.83%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SLYV Summary Data

SPDR
09/25/00
Open-Ended Fund
0.15%
$2.36B
$10.28M
0.06%

SLYV Portfolio Data

$1.66B
-436.91
1.45
1.71%
12/23/19
448

SLYV Index Data

Market Cap
Fundamental
MSCI USA Small Cap Value Index

SLYV Portfolio Management

0.15%
-0.09%
0.01%
-0.16%

SLYV Tax Exposures

20.00% / 39.60%
0.70%
Qualified dividends
No

SLYV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SLYV Factset Analytics Block Liquidity

As of 11/12/19
5
4
3
2
1

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 Tradability

166,073
$10.28M
155,510
$9.66M
0.06%
$0.03
0.04%
0.21% / -0.09%
None
100.00%
50,000
3.11
0.05%
0.12%
0
$64.25
5

SLYV Sector/Industry Breakdown


SLYV
Segment Benchmark
27.86%
47.12%
18.31%
11.17%
18.04%
10.91%
12.08%
6.46%
6.42%
6.03%
5.05%
2.71%
4.76%
4.44%
4.29%
4.85%
2.39%
5.60%
0.80%
0.70%

SLYV Countries


SLYV
Segment Benchmark
100.00%
100.00%

SLYV Regions


SLYV
Segment Benchmark
100.00%
100.00%

SLYV Economic Development


SLYV
Segment Benchmark
100.00%
100.00%

SLYV Performance Statistics

0.96
1.12
1.11
1.09
0.26%
MSCI USA Small Cap Value Index

SLYV MSCI ESG Ratings

BB
3.27 / 10
9.76
10.71
4.86%
4.58%
116.08

SLYV Benchmark Comparison Holdings

448
1131
311
18.90%

SLYV Benchmark Comparison Summary


SLYV
Segment Benchmark
448
1131
$1.66B
$3.35B
-436.91
32.19
1.45
1.43
2.01%
2.86%
Low
Low

SLYV Benchmark Comparison Market Cap Size


SLYV
Segment Benchmark
0.00%
0.03%
13.49%
54.68%
77.40%
40.68%
9.10%
4.56%