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 86.82

Change

+0.28 (+0.32)%

Market Cap

USD 0.73B

Volume

0.71M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-30 )

Largest Industry Peers for Small Value

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

+0.31 (+0.15%)

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

+0.39 (+0.36%)

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

+0.21 (+0.61%)

USD 2.04B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

+0.27 (+0.49%)

USD 0.82B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

+0.19 (+0.40%)

USD 0.33B
JKL iShares Morningstar Small-Cap .. 0.30 %

N/A

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

-0.14 (-0.13%)

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

+0.27 (+0.49%)

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

+0.16 (+0.17%)

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

+0.34 (+0.53%)

N/A

ETFs Containing SLYV

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

-0.09 (-0.27%)

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 4.21% 32% F 40% F
Dividend Return 1.59% 86% B+ 31% F
Total Return 5.81% 50% F 35% F
Trailing 12 Months  
Capital Gain 21.63% 48% F 59% D-
Dividend Return 2.74% 88% B+ 38% F
Total Return 24.37% 56% F 57% F
Trailing 5 Years  
Capital Gain 46.06% 32% F 67% D+
Dividend Return 9.13% 63% D 31% F
Total Return 55.19% 32% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 12.73% N/A N/A 74% C
Dividend Return 14.09% N/A N/A 72% C
Total Return 1.36% N/A N/A 32% F
Risk Return Profile  
Volatility (Standard Deviation) 32.10% N/A N/A 31% F
Risk Adjusted Return 43.91% N/A N/A 60% D-
Market Capitalization 0.73B N/A N/A N/A N/A

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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike