SLYV - SPDR S&P 600 Small Cap Value ETF
| Assets | $4.04B |
| NAV | $83.14 |
| Expense Ratio | 0.15% |
| PE Ratio | 17.63 |
| Beta (5Y) | 1.34 |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $83.45 |
| Previous Close | $83.14 |
| Change ($) | 0.31 |
| Change (%) | 0.37% |
| Day's Open | 83.68 |
| Day's Range | 83.00 - 83.83 |
| Day's Volume | 186,175 |
| 52-Week Range | 38.55 - 87.64 |
Fund Description
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.
| Asset Class Equity | Sector Small Cap |
| Region North America | Inception Date Sep 25, 2000 |
| Exchange NYSEARCA | Ticker Symbol SLYV |
| Index Tracked S&P SmallCap 600 Value Index | |
Top 10 Holdings
7.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Macy's | M | 0.95% |
| GameStop | GME | 0.88% |
| BankUnited | BKU | 0.75% |
| Resideo Technologies | REZI | 0.75% |
| Pacific Premier Bancorp | PPBI | 0.74% |
| Asbury Automotive Group | ABG | 0.74% |
| PDC Energy | PDCE | 0.67% |
| First Hawaiian | FHB | 0.66% |
| ABM Industries | ABM | 0.65% |
| Ameris Bancorp | ABCB | 0.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.345 | Mar 25, 2021 |
| Dec 21, 2020 | $0.29 | Dec 24, 2020 |
| Sep 21, 2020 | $0.108 | Sep 24, 2020 |
| Jun 22, 2020 | $0.268 | Jun 25, 2020 |
| Mar 23, 2020 | $0.262 | Mar 26, 2020 |
| Dec 23, 2019 | $0.348 | Dec 27, 2019 |
Not everybody has the time to analyze stocks like many institutional investors. Thankfully, several funds can give investors exposure to the value factor through the convenience of an ETF wrapper.
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