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SPDR® S&P 600 Small Cap Value ETF

etf
SLYV
Dividend policy
Active
Price as of:
$61.9 -1.86 0%
primary theme
U.S. Small-Cap Value Equity
SLYV (ETF)

SPDR® S&P 600 Small Cap Value ETF

Dividend policy
Active
Price as of:
$61.9 -1.86 0%
primary theme
U.S. Small-Cap Value Equity
SLYV (ETF)
SPDR® S&P 600 Small Cap Value ETF
Dividend policy
Active
Price as of:
$61.9 -1.86 0%
primary theme
U.S. Small-Cap Value Equity

SLYV - Snapshot

Vitals

  • YTD Return -4.6%
  • 3 Yr Annualized Return -3.5%
  • 5 Yr Annualized Return 4.4%
  • Net Assets $2.06 B
  • Holdings in Top 10 7.7%

52 WEEK LOW AND HIGH

$63.76
$35.74
$66.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Small-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Small Value

Compare SLYV to Popular U.S. Small-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$32.23

-2.98%

$10.48 B

1.13%

$0.38

blocked
blocked
blocked

-6.42%

-

$22.02

-2.87%

$8.80 B

1.30%

$0.29

blocked
blocked
blocked

-5.00%

-

$33.31

-2.72%

$3.87 B

1.26%

$0.43

blocked
blocked
blocked

-6.01%

-

$8.00

-2.56%

$2.16 B

0.44%

$0.04

blocked
blocked
blocked

0.63%

-

$25.05

-3.24%

$984.83 M

0.86%

$0.22

blocked
blocked
blocked

-2.07%

-

Compare SLYV to Popular U.S. Small-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$133.98

-2.28%

$28.27 B

1.39%

$1.91

blocked
blocked
blocked

-0.80%

-

$122.62

-2.83%

$8.12 B

1.78%

$2.26

blocked
blocked
blocked

-3.23%

-

$75.64

-2.95%

$4.86 B

1.68%

$1.32

blocked
blocked
blocked

-52.28%

-

$61.90

-2.92%

$2.06 B

1.54%

$0.99

blocked
blocked
blocked

-4.55%

-

$24.86

-2.40%

$1.29 B

2.85%

$0.73

blocked
blocked
blocked

-12.38%

-

SLYV - Profile

Distributions

  • YTD Total Return -5.8%
  • 3 Yr Annualized Total Return -3.5%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.02%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P 600 Small Cap Value ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Sep 25, 2000
  • Shares Outstanding
    39702102
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

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.


SLYV - Performance

Return Ranking - Trailing

Period SLYV Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -53.0% 363.0% 77.80%
1 Yr -15.3% -30.0% 19.3% 65.40%
3 Yr -3.5%* -11.3% 6.3% 27.16%
5 Yr 4.4%* -3.8% 12.3% 13.78%
10 Yr 8.6%* 2.2% 9.8% 6.63%

* Annualized

Return Ranking - Calendar

Period SLYV Return Category Return Low Category Return High Rank in Category (%)
2019 22.1% -21.7% 34.0% 26.87%
2018 -57.2% -57.2% -5.7% 100.00%
2017 5.6% -64.9% 17.4% 26.42%
2016 28.1% -2.4% 68.2% 12.71%
2015 -12.2% -36.0% 2.5% 46.85%

Total Return Ranking - Trailing

Period SLYV Return Category Return Low Category Return High Rank in Category (%)
YTD -5.8% -51.5% 363.0% 56.56%
1 Yr -15.3% -32.7% 19.3% 57.48%
3 Yr -3.5%* -12.1% 6.3% 25.99%
5 Yr 4.4%* -4.0% 12.3% 13.07%
10 Yr 8.6%* 2.2% 9.8% 6.65%

* Annualized

Total Return Ranking - Calendar

Period SLYV Return Category Return Low Category Return High Rank in Category (%)
2019 22.1% -21.7% 34.0% 26.87%
2018 -14.4% -48.1% -5.2% 23.32%
2017 5.6% -28.5% 18.2% 64.69%
2016 28.1% -0.8% 70.7% 24.29%
2015 -12.2% -36.0% 3.0% 73.27%

SLYV - Holdings

Concentration Analysis

SLYV Category Low Category High SLYV % Rank
Net Assets 2.06 B 569 K 28.3 B 18.03%
Number of Holdings 455 1 1575 15.22%
Net Assets in Top 10 159 M 175 K 1.61 B 23.65%
Weighting of Top 10 7.70% 4.8% 100.0% 93.85%

Top 10 Holdings

  1. Capri Holdings Ltd 0.97%
  2. Green Dot Corp Class A 0.87%
  3. Momenta Pharmaceuticals Inc 0.77%
  4. Quaker Chemical Corp 0.77%
  5. Bed Bath & Beyond Inc 0.76%
  6. Merit Medical Systems Inc 0.74%
  7. Covetrus Inc 0.74%
  8. Avista Corp 0.74%
  9. Pacific Premier Bancorp Inc 0.73%
  10. ABM Industries Inc 0.71%

Asset Allocation

Weighting Return Low Return High SLYV % Rank
Stocks
99.66% 66.76% 220.90% 24.12%
Cash
0.35% -49.97% 33.07% 75.88%
Preferred Stocks
0.00% 0.00% 18.68% 70.73%
Other
0.00% -122.82% 15.03% 68.62%
Convertible Bonds
0.00% 0.00% 3.75% 67.21%
Bonds
0.00% 0.00% 31.34% 68.85%

Stock Sector Breakdown

Weighting Return Low Return High SLYV % Rank
Financial Services
21.45% 0.00% 44.13% 74.47%
Industrials
16.45% 3.19% 39.77% 79.91%
Consumer Cyclical
14.48% 1.39% 48.45% 39.72%
Healthcare
10.57% 0.00% 22.87% 5.44%
Real Estate
10.26% 0.00% 24.43% 26.48%
Technology
6.95% 0.00% 32.98% 75.18%
Basic Materials
6.25% 0.00% 72.60% 38.53%
Consumer Defense
5.10% 0.00% 15.96% 27.42%
Energy
4.60% 0.00% 36.81% 20.57%
Communication Services
2.39% 0.00% 16.35% 39.72%
Utilities
1.50% 0.00% 13.51% 68.56%

Stock Geographic Breakdown

Weighting Return Low Return High SLYV % Rank
US
97.94% 23.28% 220.35% 30.21%
Non US
1.72% 0.00% 65.94% 57.38%

SLYV - Expenses

Operational Fees

SLYV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.05% 15.49% 97.82%
Management Fee 0.15% 0.00% 1.48% 2.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

SLYV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SLYV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SLYV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 4.00% 468.00% 45.39%

SLYV - Distributions

Dividend Yield Analysis

SLYV Category Low Category High SLYV % Rank
Dividend Yield 1.59% 0.00% 5.41% 2.81%

Dividend Distribution Analysis

SLYV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

SLYV Category Low Category High SLYV % Rank
Net Income Ratio 2.02% -1.67% 4.15% 4.53%

Capital Gain Distribution Analysis

SLYV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

SLYV - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 31, 2011

9.01

9.0%

Mr. Feehily, CFA, is a Managing Director of SSgA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business. This group created and managed portfolios that were designed to meet the short-term market exposure needs of institutional clients. Prior to this, Mr. Feehily had been Head of the US Passive Equity Team within SSgA. He joined SSgA in 1997. Mr. Feehily received a Bachelor of Science Degree from Babson College in Finance, Investments, and Economics. He received an MBA in Finance from Bentley College and also earned the Chartered Financial Analyst designation. He is a member of the Boston Security Analysts Society and the CFA Institute. Mr. Feehily is also a former member of the Russell Index Client Advisory Board.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 31, 2014

6.01

6.0%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

David Chin


Start Date

Tenure

Tenure Rank

Oct 31, 2018

2.0

2.0%

David Chin is a Vice President of SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group at SSGA. Prior to joining SSGA in 1999, Mr. Chin was a product analyst in the Analytical Services Group at Frank Russell Company. Before this, he worked at OneSource Information Systems developing investment software. Preceding this, he was affiliated with PanAgora Asset Management in the Research and Development group creating quantitative investment models for international equities. Mr. Chin has been working in the investment management field since 1992. Mr. Chin holds a Bachelor of Science in Management Information Systems from the University of Massachusetts/Boston and a Master of Business Administration from the University of Arizona.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.87 7.05 2.0

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