SLYV
SPDR S&P 600 SmallCap Value ETF
$77.35
1.03 (1.35%)
Currency in USD / Last Updated: 4/19/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 3732.3M |
| 52 Week High | 84.178 |
| 52 Week Low | 65.869 |
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Key Data
| Symbol | SLYV |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 77.35 |
| Price Yesterday | 76.32 |
| Market Cap | 3,732.30 |
| YTD Return | -6.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 84.18 |
|---|---|
| 52 Week Low | 65.87 |
| Market Cap | 3,732.30M |
| Shares Outstanding | 48.25M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | 2,841.63% |
|---|---|
| Five Days | -17.20% |
| One Months | -25.27% |
| Three Months | -6.47% |
| Six Months | 27.39% |
| Nine Months | -3.75% |
| One Year | 4.85% |
| Three Years | -0.32% |
| Five Years | 6.36% |
| Ten Years | 7.30% |
| YTD | -20.68% |
| Since Inception | 9.99% |
Returns Total
| One Day | 1.35% |
|---|---|
| Five Days | -0.37% |
| One Month | -2.51% |
| Three Months | -1.66% |
| Six Months | 12.75% |
| Nine Months | -2.84% |
| One Year | 4.85% |
| Three Years | -0.96% |
| Five Years | 36.05% |
| Ten Years | 101.99% |
| YTD | -6.74% |
| Since Inception | 834.86% |
Yearly Returns
| 2024 | -6.74% |
|---|---|
| 2023 | 14.83% |
| 2022 | -11.08% |
| 2021 | 30.60% |
| 2020 | 2.71% |
| 2019 | 24.26% |
| 2018 | -12.76% |
| 2017 | 11.66% |
| 2016 | 31.18% |
| 2015 | -6.41% |
Risk against SP-DA
| Alpha | -22.21% |
|---|---|
| Beta | 1.35 |
| Correlation | 74.42% |
| Downside Deviation | 4.31% |
| Coefficient of determination | 55.39% |
| Standard Deviation | 6.18% |
| Sharpe Ratio | -0.78 |
| Sortino | -3.86 |
| Treynor | -0.39 |
| Ulcer Index | 7.17 |
| Ulcer Performance Index | -2.32 |