SLYV:ARCA-SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index--symbol--CVK (USD)

ETF | Small Value | NYSE Arca

Last Closing

USD 78.56

Change

0.00 (0.00)%

Market Cap

USD 0.73B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The fund is non-diversified.

Inception Date: 25/09/2000

Primary Benchmark: S&P SmallCap 600 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Small Value

Symbol Name Mer Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index.. 0.07 %

+0.53 (+0.26%)

USD 30.69B
IJS iShares S&P Small-Cap 600 Valu.. 0.25 %

+0.33 (+0.31%)

USD 6.99B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

+0.07 (+0.20%)

USD 2.09B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

+0.24 (+0.44%)

USD 0.80B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

+0.03 (+0.06%)

USD 0.31B
JKL iShares Morningstar Small-Cap .. 0.30 %

N/A

N/A
RZV Invesco S&P SmallCap 600® Pur.. 0.35 %

-0.13 (-0.12%)

N/A
PXSV Invesco S&P SmallCap Value wit.. 0.39 %

+0.24 (+0.44%)

N/A
VIOV Vanguard S&P Small-Cap 600 Val.. 0.20 %

+0.29 (+0.31%)

N/A
FDM First Trust Dow Jones Select M.. 0.60 %

+0.18 (+0.28%)

N/A

ETFs Containing SLYV

SQEW Two Roads Shared Trust - .. 42.63 % 0.00 %

-0.02 (-0.05%)

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.70% 27% F 21% F
Dividend Return 0.42% 73% C 25% F
Total Return -5.28% 27% F 21% F
Trailing 12 Months  
Capital Gain 5.69% 18% F 53% F
Dividend Return 2.43% 82% B 36% F
Total Return 8.12% 27% F 49% F
Trailing 5 Years  
Capital Gain 25.04% 30% F 63% D
Dividend Return 7.93% 60% D- 28% F
Total Return 32.96% 40% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 10.53% 36% F 72% C
Dividend Return 11.82% 36% F 70% C-
Total Return 1.28% 64% D 31% F
Risk Return Profile  
Volatility (Standard Deviation) 32.85% 55% F 33% F
Risk Adjusted Return 35.97% 27% F 59% D-
Market Capitalization 0.73B 82% B 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.