Key stats
About SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index--symbol--CVK
Expense ratio
0.15%
Home page
Inception date
Sep 25, 2000
SLYV is one fund in the small-cap value segment tracking the S&P SmallCap 600 Value Index. It tilts smaller than its benchmark and offers decent exposure to the small-cap value space. Specifically, it draws its constituents from the S&P SmallCap 600 exhibiting the strongest value characteristics based on the following factors: (i) book value-to-price ratio, (ii) earnings-to-price ratio, and (iii) sales-to-price ratio. The underlying index is market-cap weighted and rebalanced annually. The fund employs a sampling strategy, which means it may not hold all of the underlying securities in exact proportion but holds exposure that provides the same investment profile.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.86%
Finance35.77%
Producer Manufacturing7.70%
Health Technology5.93%
Electronic Technology5.60%
Retail Trade5.43%
Consumer Non-Durables4.95%
Technology Services4.84%
Process Industries4.59%
Commercial Services4.25%
Consumer Durables3.23%
Consumer Services2.97%
Transportation2.75%
Utilities2.55%
Distribution Services2.40%
Industrial Services2.31%
Health Services1.66%
Energy Minerals1.30%
Communications0.85%
Non-Energy Minerals0.78%
Bonds, Cash & Other0.14%
Mutual fund0.14%
Rights & Warrants0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history