Summary
The SPDR S&P 600 Small Cap Value ETF (SLYV) invests in small cap U.S. companies. It is weighted by market capitalization.
Investment Thesis
SLYV offers exposure to hundreds of small cap U.S. companies at a low expense ratio. It is a commission-free ETF for Charles Schwab accounts.
Statistics
Updated May 29, 2018:
- Total Assets: $1.3 billion
- Total Holdings: 457
- Portfolio Turnover: 53%
- Expense Ratio: 0.15%
- SEC Yield: 1.67%
- P/E Ratio: 18.09
- Alpha: 1.50
- Beta: 0.95
Allocation
Sectors
- Financials: 20.83%
- Industrials: 18.06%
- Consumer Discretionary: 15.28%
- Technology: 13.23%
- Energy: 7.89%
- Materials: 6.51%
- Healthcare: 6.22%
- Real Estate: 5.76%
- Consumer Staples: 2.64%
- Utilities: 2.60%
- Telecommunications: 0.99%
Market Cap
- Giant: 0.00%
- Large: 0.00%
- Mid: 6.79%
- Small: 84.34%
- Micro: 9.87%
Top Ten Holdings
- PDC Energy (PDCE): 0.99%
- CACI Intl (CACI): 0.97%
- Spire Inc (SR): 0.82%
- Wolverine World Wide (WWW): 0.78%
- American Equity Investment (AEL): 0.77%
- Community Bank System (CBU): 0.74%
- KapStone Paper & Packaging (KS): 0.73%
- SkyWest Inc (SKYW): 0.73%
- SRC Energy (SRCI): 0.71%
- First Midwest Bancorp (FMBI): 0.66%
Primary Documents
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Fact Sheet (March 31, 2018) |
|
Summary Prospectus (October 31, 2017) |
|
Annual Report (June 30, 2017) |
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Official Web Site |
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