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

ETF | Small Value | NYE

Last Closing Price

USD 82.32

Change

+0.47 (+0.57)%

Market Cap

USD 4.04B

Volume

0.14M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

SLYV Stock Forecast & Price:
Based on the SPDR® S&P 600 Small Cap Value ETF stock forecasts from 0 analysts, the average analyst target price for SPDR® S&P 600 Small Cap Value ETF is not available over the next 12 months. SPDR® S&P 600 Small Cap Value ETF’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of SPDR® S&P 600 Small Cap Value ETF is Bearish, which is based on 1 positive signals and 3 negative signals. At the last closing, SPDR® S&P 600 Small Cap Value ETF’s stock price was USD 82.32. SPDR® S&P 600 Small Cap Value ETF’s stock price has changed by +5.39% over the past week, +13.75% over the past month and -0.04% over the last year.

No recent analyst target price found for SPDR® S&P 600 Small Cap Value ETF
No recent average analyst rating found for SPDR® S&P 600 Small Cap Value ETF

About SPDR® S&P 600 Small Cap Value ETF (SLYV:NYE)

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 in ...Read More

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 : 1.12

52 Week High : 89.77

Short Ratio : 0.52

52 Week Low : 69.75

Shorted Shares : 3,587

200 Day Moving Average : 80.94

50 Day Moving Average : 75.49

Short Percentage : 20.00%

Dividend Yield : 1.60%

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol SPDR® S&P 600 Small Cap Value ETF Allocation
M 1.40 %
PDCE 0.86 %
SIG 0.78 %
ABG 0.68 %
BKU 0.67 %
SM 0.66 %
PPBI 0.65 %
REZI 0.64 %
GPI 0.63 %
NSIT 0.63 %
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 : 26.23

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.50

YTD Return : -5.41%

3 Year Returns : 12.58%

5 Year Returns : 9.41%

10 Year Returns : 11.76%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-16 )

Largest Industry Peers for Small Value

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

+1.34 (+0.78%)

 USD46.43B
IJS iShares S&P Small-Cap 600 Valu.. 0.18 %

+0.56 (+0.56%)

 USD7.41B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

+0.26 (+0.83%)

 USD1.85B
VIOV Vanguard S&P Small-Cap 600 Val.. 0.15 %

+0.94 (+0.54%)

 USD1.33B
RWJ Invesco S&P SmallCap 600 Reven.. 0.39 %

+1.79 (+1.49%)

 USD0.82B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

+0.22 (+0.45%)

 USD0.77B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

+0.46 (+0.91%)

 USD0.72B
JKL iShares Morningstar Small-Cap .. 0.06 %

N/A

 USD0.37B
RZV Invesco S&P SmallCap 600® Pur.. 0.35 %

+0.84 (+0.89%)

 USD0.28B
FDM First Trust Dow Jones Select M.. 0.60 %

+0.39 (+0.65%)

 USD0.15B

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 -2.83% 75% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.83% 50% F 66% D
Trailing 12 Months  
Capital Gain 1.35% 33% F 75% C
Dividend Return 1.24% 55% F 23% F
Total Return 2.59% 33% F 73% C
Trailing 5 Years  
Capital Gain 44.71% 40% F 68% D+
Dividend Return 8.01% 70% C- 27% F
Total Return 52.72% 40% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.29% 50% F 68% D+
Dividend Return 1.43% 67% D+ 34% F
Total Return 11.72% 50% F 66% D
Risk Return Profile  
Volatility (Standard Deviation) 33.29% 58% F 32% F
Risk Adjusted Return 35.21% 50% F 52% F
Market Capitalization 4.04B 83% B 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.