ETFs

SPDR® S&P 600 Small Cap Value ETF

SLYV:PCQ:USD

SPDR® S&P 600 Small Cap Value ETF

Actions
  • Price (USD)60.31
  • Today's Change0.735 / 1.23%
  • Shares traded39.53k
  • 1 Year change-10.07%
Data delayed at least 15 minutes, as of May 21 2019 17:59 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Morningstar categorySmall Value
Launch date25 Sep 2000
Price currencyUSD
DomicileUnited States
SymbolSLYV
Manager & start date
Michael Feehily
31 Oct 2011
Karl Schneider
31 Oct 2014
David Chin
31 Oct 2018
Pricing frequencyDaily
Total net assets
2.14bn USD
As of Apr 30 2019
Net expense ratio0.15%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
18.56%4.12%0.00%4.12%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Darling Ingredients Inc
DAR:NYQ
+8.42%0.94%
SkyWest Inc
SKYW:NSQ
+2.94%0.84%
Moog Inc
MOG.A:NYQ
+1.09%0.80%
South Jersey Industries Inc
SJI:NYQ
+2.50%0.78%
PDC Energy Inc
PDCE:NSQ
-44.81%0.76%
Per cent of portfolio in top 5 holdings: 4.12%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock97.88%
Non-US stock1.85%
Cash0.28%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Industrials18.90%
Financial Services18.33%
Technology15.72%
Consumer Cyclical14.39%
Real Estate8.74%
Other23.65%

Top 5 regions

United States97.87%
Latin America0.64%
Emerging Asia0.40%
Europe - ex Euro0.36%
United Kingdom0.28%
Other0.16%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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