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
4.2 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) | $4,215 |
| 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 +
| COMERICA INC | 1.3 % |
| LUMEN TECHNOLOGIES, INC. | 1.2 % |
| JACKSON FINANCIAL INCORPORATION CLASS A | 1.1 % |
| ROBERT HALF INTL INC | 1.0 % |
| BATH & BODY WORKS, INC. | 1.0 % |
| ALASKA AIR GROUP INC | 0.9 % |
| VF CORP | 0.9 % |
| MR. COOPER GROUP, INC. | 0.9 % |
| LINCOLN NATIONAL CORP | 0.8 % |
| DYCOM INDUSTRIES INC | 0.8 % |
Constituent Breakdown
| Number of holdings | 449 |
| Herfindahl-Hirschman Index | 36 |
| Wgt avg mkt cap (mns) | $3,083 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 67.3% |
| Small cap (<$2bn) | 32.5% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.0 % |
 |
BERMUDA | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 4.1% | 28.7% | 8.0% | 2.7% | 8.6% | 8.1% | 13.0% | Volatility | 20.2% | 21.5% | 21.3% | 22.2% | 28.6% | 23.3% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 60% |
| MSCI EAFE | 1.03 | 61% |
| MSCI Emg Mkts | 0.73 | 30% |
Liquidity Measures
| Avg. volume (000) | 235 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $10,904 |
Technical Indicators
| Recent close | $91.53 |
| 30d moving avg. | $86.00 |
| Annualized volatility | 23.3% |
| Relative strength (RSI) | 51 |
| 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
| Ticker | Fund Name | Overlap vs. SLYV |
Expenses vs. SLYV |
ALTAR Score™ vs. SLYV |
|---|---|---|---|---|
| IJS | iShares S&P Small-Cap 600 Value ETF | 96.8% | +3 bp | 0.0% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 96.7% | 0 bp | 0.0% |
| IJR | iShares Core S&P Small Cap ETF | 65.1% | -9 bp | -0.8% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 63.8% | -5 bp | -0.8% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 63.4% | -12 bp | -0.8% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 62.9% | -3 bp | -0.5% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 60.3% | 0 bp | +0.0% |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 54.6% | -3 bp | 0.0% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 53.5% | +24 bp | +0.1% |
| SSLY | Syntax Stratified SmallCap ETF | 47.6% | +25 bp | +0.1% |
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 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
SLYV
7.3%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. SLYV's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places SLYV in the 79th 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. | 29.7 | 13.9 | 43.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .