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 78.22

Change

+0.04 (+0.05)%

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: 2024-06-24 )

Largest Industry Peers for Small Value

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

+0.88 (+0.44%)

USD 31.09B
IJS iShares S&P Small-Cap 600 Valu.. 0.25 %

+0.99 (+0.94%)

USD 7.20B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

+0.08 (+0.24%)

USD 2.05B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

+0.45 (+0.84%)

USD 0.82B
VTWV Vanguard Russell 2000 Value In.. 0.20 %

+0.11 (+0.08%)

USD 0.81B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

+0.20 (+0.42%)

USD 0.33B
FNK First Trust Mid Cap Value Alph.. 0.70 %

+0.05 (+0.09%)

USD 0.22B
FYT First Trust Small Cap Value Al.. 0.70 %

+0.29 (+0.53%)

USD 0.17B
PXSV Invesco S&P SmallCap Value wit.. 0.39 %

+0.45 (+0.84%)

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

+0.84 (+0.92%)

N/A

ETFs Containing SLYV

SQEW Two Roads Shared Trust - .. 6.95 % 0.00 %

+0.53 (+1.58%)

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 -6.11% 18% F 21% F
Dividend Return 1.04% 100% F 35% F
Total Return -5.07% 18% F 20% F
Trailing 12 Months  
Capital Gain 5.05% 8% B- 47% F
Dividend Return 2.53% 92% A 39% F
Total Return 7.58% 17% F 43% F
Trailing 5 Years  
Capital Gain 33.23% 25% F 63% D
Dividend Return 8.91% 75% C 33% F
Total Return 42.14% 25% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.63% 42% F 74% C
Dividend Return 12.95% 42% F 72% C
Total Return 1.32% 64% D 32% F
Risk Return Profile  
Volatility (Standard Deviation) 32.24% 50% F 31% F
Risk Adjusted Return 40.15% 33% F 62% D
Market Capitalization 0.73B 83% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.