SLYV SPDR® S&P 600 Small Cap Value ETF
S&P SmallCap 600 Value TR USD

NAV as of 26-May-2023

72.8122

4 Week: 71.23 - 74.33

52 Week: 67.14 - 86.64

Latest Closing Price

72.84

Premium / Discount

-0.01

Expense Ratio

0.15%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Value Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
3,546,507,971
Launch Date:
24/09/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
457
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.861.37-1.36
1 Day1.170.000.00
1 Week-0.312.29-0.14
1 Month0.976.060.16
3 Months-10.6010.99-0.97
6 Months-8.0815.24-0.53
1 Year-7.9723.70-0.34
2 Years-15.1632.13-0.47
3 Years52.2344.191.18
5 Years-45.1593.88-0.48
10 Years-19.36100.32-0.19

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 39.65507.3122-6.655731.139411.5085-12.666024.31712.695330.7208-11.1392
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 24.00009.000058.000013.000023.000020.000024.000053.000054.000053.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.5051
16/06/201626/06/20160.3926
18/12/201429/12/20140.5041
18/09/201428/09/20140.3771
19/06/201429/06/20140.4089
20/03/201430/03/20140.3493
19/12/201330/12/20130.3686
19/09/201330/10/20130.2840
20/06/201330/06/20130.3544
14/03/201324/03/20130.1268

Portfolio Data

Total Number of Holdings: 457

Number of Bond Holdings: 0

Number of Equity Holdings: 456

Total Market Value: 3,546,507,971

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TopBuild Corp0.9457202,869021,966,655
2Lithia Motors Inc Class A0.9145132,605021,240,669
3Darling Ingredients Inc0.8459975,060019,647,459
4Universal Forest Products Inc0.8039363,119018,671,579
5SkyWest Inc0.8023303,225018,636,208
6Columbia Banking System Inc0.7505431,510017,433,004
7South Jersey Industries Inc0.7387546,607017,157,994
8Ameris Bancorp0.7314386,561016,989,356
9Moog Inc A0.7231192,202016,796,533
10Itron Inc0.6906207,255016,041,537

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.18
Small46.47
Micro52.97

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8859

Price/Book*

1.1819

Price/Sales*

0.5936

Price/Cash Flow*

4.2583

Dividend Yield*

2.5311

Growth Measures

Long-Term Earnings

11.1590

Historical Earnings

7.1448

Sales Growth

6.5502

Cash-Flow Growth

-17.2398

Book-Value Growth

0.6602

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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