SPDR S&P 600 SMALL CAP VALUE ETFSPDR S&P 600 SMALL CAP VALUE ETFSPDR S&P 600 SMALL CAP VALUE ETF

SPDR S&P 600 SMALL CAP VALUE ETF

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Key stats


Assets under management (AUM)
‪85.34 B‬MXN
Fund flows (1Y)
‪−4.16 B‬MXN
Dividend yield (indicated)
2.16%
Discount/Premium to NAV
0.4%

About SPDR S&P 600 SMALL CAP VALUE ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
Sep 25, 2000
Index tracked
S&P Small Cap 600 Value
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Value
Strategy
Value
Weighting scheme
Market cap
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.