SLYV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.15% | Return% 1Y | 17.78% | Total Holdings | 465 | Perf Week | -0.57% | Volume | 547,409 |
| Asset Type | Equities (Stocks) | AUM | $4.71B | Return% 3Y | 14.7% | NAV | $102.09 | Perf Month | -4.42% | Avg Volume | 0.18M |
| ETF Type | US Equities | Dividend TTM | $2.05 (1.99%) | Return% 5Y | 7.18% | 52W High | -8.37% | Perf Quarter | -4.69% | Rel Volume | 3.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.94% 14.66% | Return% 10Y | 9.58% | 52W Low | 22.77% | Perf Half Y | 8.77% | Prev Close | $102.15 |
| IPO | 2000/9/29 | Flows% 1M | 0.56% | Return% SI | 12.3% | RSI (14) | 32.12 | Perf YTD | 13.21% | Price | $102.99 |
| Beta | 1.02 | Flows% 3M | 3.08% | Flows% YTD | 3.36% | Flows% 1Y | 0.89% | Perf Year | 15.43% | Volatility(W/M) | 1.05% 1.03% |
| SMA20 | -2.49% | SMA50 | -4.81% | SMA200 | 0.83% | ATR | 1.19 | ||||
State Street SPDR S&P 600 TM Small Cap Value ETFSLYV | NYSE | Value SPDR S&P 600 Small Cap Value ETF 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 top 10 make up 13% of the fund
Spread evenly across many holdings.
MOH Molina Healthcare Inc 1.28% 3 
MTCH Match Group Inc 0.95% 4 
EMN Eastman Chemical Co 0.83% 5 
KMX CarMax Inc 0.81% 6 
JXN Jackson Financial Inc 0.77% 7 
KLIC Kulicke & Soffa Industries Inc 0.76% 8 
POOL Pool Corp 0.74% 9 
VSH Vishay Intertechnology Inc 0.72% 10 
LKQ LKQ Corp 0.72% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual That is 302% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +23.1%. The S&P 500 did +76% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 48% and took 289 days to recover.
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The dividend is on the small side
Pays 1.99% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.9% of assets came in.
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VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does SLYV have?
SLYV holds a total of 465 securities, with an AUM of approximately $4.7B.
Does SLYV pay dividends (distributions)?
SLYV's distribution yield is approximately 1.99%.
What is the 52-week high and low for SLYV?
SLYV has recorded a 52-week high of $112.40 and a low of $83.89.
