SLYV
SPDR S&P 600 Small Cap Value ETF
SPDR DJ Wilshire Small Cap Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the Dow Jones Wilshire Small Cap Value Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
4.0 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
Fund sponsor | SSGA Funds Management Inc |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Sep 25, 2000 |
Assets (mns) | $4,004 |
Expense ratio | 15 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Fundamental |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
ROBERT HALF INTL INC | 1.1 % |
VF CORP | 1.1 % |
QORVO INC | 1.0 % |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.0 % |
MR. COOPER GROUP, INC. | 0.9 % |
LINCOLN NATIONAL CORP | 0.8 % |
MERITAGE HOMES CORP | 0.8 % |
AIR LEASE CORP | 0.7 % |
ASBURY AUTOMOTIVE GROUP | 0.7 % |
BOISE CASCADE CO | 0.7 % |
Constituent Breakdown
Number of holdings | 449 |
Herfindahl-Hirschman Index | 33 |
Wgt avg mkt cap (mns) | $2,864 |
Large cap (>$10bn) | 0.7% |
Mid cap ($2-10bn) | 64.4% |
Small cap (<$2bn) | 34.8% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 92.5 % | |
BERMUDA | 1.3 % |
Historical Performance
Standardized Performance (as of 12/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 7.3% | 7.3% | 11.3% | 3.3% | 8.1% | 8.2% | 13.0% |
Volatility | 20.2% | 21.5% | 21.3% | 22.2% | 28.6% | 23.3% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.08 | 61% |
MSCI EAFE | 1.06 | 58% |
MSCI Emg Mkts | 0.71 | 26% |
Liquidity Measures
Avg. volume (000) | 194 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.05% |
ADV of underlying (mns) | $7,081 |
Technical Indicators
Recent close | $87.70 |
30d moving avg. | $90.80 |
Annualized volatility | 24.3% |
Relative strength (RSI) | 48 |
Short interest (ETF) | 0.1% |
Short interest (underlying) | 8.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Risk and Returns: SLYV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 1/3/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SLYV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
SLYV
8.7%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 976 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. SLYV's ALTAR Score™ is approximately
1.2 standard deviations
above
the category average. This places SLYV in the 88th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SLYVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based US Equity ETFs |
# of ETFs | 609 |
Avg. Expense Ratio | 46.6 bp |
Std. Deviation | 32.9 bp |
SLYV (15 bp) Percentile rank | 17 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
SLYV | 15.0 | 4.7 | 19.7 |
Peer Avg. | 31.9 | 14.0 | 45.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .