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.

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.

PERFORMANCE [as of 09/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SLYV -13.17% -8.11% -19.59% -16.33% 4.96% 5.21% 8.82%
SLYV (NAV) -13.18% -8.16% -19.69% -16.27% 4.98% 5.24% 8.83%
S&P Small Cap 600 Value -13.19% -8.14% -19.64% -16.17% 5.02% 4.53% 9.59%
MSCI USA Small Cap Value Index -12.01% -5.66% -17.71% -13.21% 5.53% 4.09% 8.98%
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%
$3.58B
$15.27M
0.07%

SLYV Portfolio Data

$2.10B
15.28
1.44
2.25%
09/19/22
464

SLYV Index Data

S&P Small Cap 600 Value
Market Cap
Fundamental
MSCI USA Small Cap Value Index

SLYV Portfolio Management

0.15%
-0.15%
-0.08%
-0.39%

SLYV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SLYV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SLYV Factset Analytics Block Liquidity

As of 09/27/22
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

203,962
$15.27M
155,347
$11.93M
0.07%
$0.05
0.01%
0.72% / -1.66%
None
100.00%
50,000
3.11
0.04%
0.12%
214
$67.41
5

SLYV Sector/Industry Breakdown


SLYV
Segment Benchmark
31.21%
--
8.11%
--
6.67%
--
5.68%
--
5.07%
--
4.94%
--
4.82%
--
4.53%
--
4.22%
--
3.27%
--

SLYV Countries


SLYV
Segment Benchmark
99.83%
100.00%

SLYV Regions


SLYV
Segment Benchmark
99.83%
100.00%

SLYV Economic Development


SLYV
Segment Benchmark
99.83%
100.00%
0.00%
0.00%

SLYV Performance Statistics

0.96
0.98
1.00
0.94
0.27%
MSCI USA Small Cap Value Index

SLYV Benchmark Comparison Holdings

464
1219
353
20.92%

SLYV Benchmark Comparison Summary


SLYV
Segment Benchmark
464
1219
$2.10B
$4.87B
15.28
14.94
1.44
1.60
1.68%
2.12%
Low
Low

SLYV Benchmark Comparison Market Cap Size


SLYV
Segment Benchmark
0.00%
2.16%
27.83%
68.28%
67.39%
27.39%
4.60%
2.17%