SLYVState Street SPDR S&P 600 Small Cap Value ETF

Grow my money25y track recordRanked #126 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index tracking small-cap value securities.

By State Street Investment Management · Launched 2000

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$4.7B

#455 of 5,562 · large

Return (1Y)Goal

+40.1%

Track Record

25 years

#113 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,602+36.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Value

Index tracked

S&P SmallCap 600 Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 14.7% of fund✓ well diversified

State Street Global Advisors

6.8%

LKQ Corp

1.1%

Lincoln National Corp

1.1%

Eastman Chemical Co

1.0%

Jackson Financial Inc

1.0%

Mohawk Industries Inc

0.8%

CarMax Inc

0.8%

Teleflex Inc

0.8%

Atlantic Union Bankshares Corp

0.7%

Group 1 Automotive Inc

0.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

19.5%

Consumer Cyclical

15.4%

Technology

13.4%

Industrials

11.6%

Real Estate

8.6%

Healthcare

7.3%

Energy

7.0%

Basic Materials

6.9%

Other

10.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.3%Moderate

Year-on-year price swings

Max drawdown

-47.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.55Decent risk-adjusted returns

Sortino (3Y)

0.82Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index tracking small-cap value securities.
Strategy: Employs a sampling strategy to track the S&P SmallCap 600 Value Index, investing at least 80% of assets in securities comprising the Index. May also invest in cash equivalents and futures contracts to manage cash flows and achieve performance corresponding to the Index.
Inception date: September 25, 2000
Fund family: State Street Investment Management