SPDR S&P 600 Small Cap Value ETF (NASDAQ:SLYV) 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.
Performance Overview
- 35.18% YTD Daily Total Return
- 65.24% 1-Year Daily Total Return
- 11.26% 3-Year Daily Total Return
Fund Overview
- Net Assets 4.17 Billions
- YTD Daily Total Return 35.18%
- Yield 1.17%
Fund Operations
- Annual Report Expense Ratio (net) 0.15%
- Holdings Turnover 51.00%
- Total Net Assets 2,031.62
Top 10 Holdings (7.76$ of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| GameStop Corp Class A | GME | 1.13% |
| Macy’s Inc | M | 0.99% |
| BankUnited Inc | BKU | 0.77% |
| Pacific Premier Bancorp Inc | PPBI | 0.76% |
| Resideo Technologies Inc | REZI | 0.75% |
| PDC Energy Inc | PDCE | 0.74% |
| Ameris Bancorp | ABCB | 0.67% |
| Asbury Automotive Group Inc | ABG | 0.67% |
| First Hawaiian Inc | FHB | 0.64% |
| Insight Enterprises Inc | NSIT | 0.64% |
Therefore, this ETF is best for long term investors who are interested of owning small cap value stocks.
Best small cap etf.
SLYV is top small cap fund.