SLYV:NYE-SPDR S&P 600 Small Cap Value ETF (USD)

ETF | Small Value | NYE

Last Closing Price

USD 47.66

Change

0.00 (0.00)%

Market Cap

USD 1.98B

Volume

0.24M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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. The fund is non-diversified.

Company Website : http://www.spdrs.com

Currency: USD

Country : USA

Inception Date: 25/09/2000

Primary Benchmark: S&P SmallCap 600 Value TR USD

Primary Index: S&P 500 TR USD

Management Expense Ratio: 0.15 %

Technical Indicators

Beta : 1.36

52 Week High : 66.50

Short Ratio : 0.52

52 Week Low : 34.77

Shorted Shares : 3,587

200 Day Moving Average : 54.60

50 Day Moving Average : 44.28

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AXE Anixter International Inc 1.10 %
AVA Avista Corporation 1.04 %
ITGR Integer Holdings Corporation 0.99 %
MMSI Merit Medical Systems, Inc 0.88 %
ONB Old National Bancorp 0.83 %
ABM ABM Industries Incorporated 0.82 %
SFNC Simmons First National Corporation 0.74 %
SANM Sanmina Corporation 0.73 %
KWR Quaker Chemical Corporation 0.73 %
AEL American Equity Investment Life Holding Company 0.72 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 4

Category Benchmark : S&P 500 TR USD

Sustainability Ratio : 2

3 Year Volatility : 25.24

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : -0.13

YTD Return : -33.84%

3 Year Returns : -6.75%

5 Year Returns : -0.37%

10 Year Returns : 6.10%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Small Value

Symbol Name Mer Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index.. 0.07 %

N/A

 USD24.62B
IWN iShares Russell 2000 Value ETF 0.24 %

N/A

 USD7.42B
IJS iShares S&P Small-Cap 600 Valu.. 0.25 %

N/A

 USD4.62B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

N/A

 USD1.37B
VIOV Vanguard S&P Small-Cap 600 Val.. 0.15 %

N/A

 USD0.42B
JKL iShares Morningstar Small-Cap .. 0.30 %

N/A

 USD0.26B
RWJ Invesco S&P SmallCap 600 Reven.. 0.39 %

N/A

 USD0.21B
FDM First Trust Dow Jones Select M.. 0.60 %

N/A

 USD0.09B
RZV Invesco S&P SmallCap 600 Pure .. 0.35 %

N/A

 USD0.08B
PXSV Invesco S&P SmallCap Value wit.. 0.39 %

N/A

 USD0.08B

ETFs Containing SLYV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Small Value)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.47% 50% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.47% 50% F 27% F
Trailing 12 Months  
Capital Gain -15.80% 54% F 38% F
Dividend Return 1.56% 69% D+ 38% F
Total Return -14.24% 77% C+ 36% F
Trailing 5 Years  
Capital Gain -10.24% 36% F 49% F
Dividend Return 8.76% 64% D 33% F
Total Return -1.49% 45% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 5.08% 42% F 65% D
Dividend Return 1.72% 58% F 39% F
Total Return 6.80% 33% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 15.72% 50% F 55% F
Risk Adjusted Return 43.23% 33% F 57% F
Market Capitalization 1.98B 79% C+ 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.