Key stats
About SPDR S&P 600 SMALL CAP VALUE ETF
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Inception date
Sep 25, 2000
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
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
Stocks99.85%
Finance31.41%
Electronic Technology7.70%
Producer Manufacturing7.51%
Retail Trade7.22%
Technology Services5.79%
Health Technology4.96%
Consumer Non-Durables4.41%
Consumer Durables4.36%
Process Industries3.83%
Utilities3.25%
Consumer Services3.17%
Commercial Services2.81%
Transportation2.67%
Energy Minerals2.66%
Distribution Services2.01%
Industrial Services1.81%
Health Services1.62%
Non-Energy Minerals1.35%
Communications1.29%
Bonds, Cash & Other0.15%
Mutual fund0.15%
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