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SPDR S&P 600 Small Cap Value ETF - SLYV

SPDR S&P 600 Small Cap Value ETF - SLYV

Profile

Data Providers

Quote

  • nav ($)
    48.12
  • nav change
    0.48 / 1.0%
(As of Monday June 01, 2020)

Overview

  • distribution channel

    Other

  • ticker

    SLYV

  • category

    Small-Cap Value Funds

  • management type

    Index

  • total assets

    $2.15B

Read description

Fund Scorecard

assets
$2B
Great
flows
$438M
Great
fees
0.15%
Lowest
turnover
34%
Below Average
performance
-13.13%
Average
manager tenure
8.9
Above Average

Holders

ETF Holders

Filing period ending Dec. 31, 2016
There is no ETF data available to display at this time.

Balance Summary

holder
Stratos Wealth Partners, Ltd.

Mcadam, Llc

Voya Financial, Inc.
Hightower Advisors, Llc
Calvert Investment Management Inc.
Captrust Financial Advisors

Managed Account Services Inc

Raymond James & Associates

Ladenburg Thalmann Financial Services Inc

Denver Investment Advisors Llc

Parallel Advisors, Llc

Amerivest Investment Management Llc
Vantage Investment Advisors, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.
Pring Turner Capital Group Inc

Moisand Fitzgerald Tamayo, Llc

Ubs Group Ag

Bank Of America

Inverness Investment Group, Llc

Marietta Wealth Management, Llc

Regal Investment Advisors Llc
Assetmark, Inc
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Bernicke & Associates, Ltd
Citigroup Inc.
Morgan Stanley

Carnick & Kubik Group, Llc

Provise Management Group, Llc
Pinnacle Holdings, Llc

Bronfman E.l. Rothschild, L.p.

Financial Advisory Service, Inc.
One Capital Management, Llc
Atlas Brown,inc.

Traynor Capital Management, Inc.

Sequoia Financial Advisors, Llc

Signature Estate & Investment Advisors Llc

People's United Financial, Inc.

Prudential Plc

Commonwealth Equity Services, Inc
Ballentine Partners, Llc

Iht Wealth Management, Llc

Kalos Management, Inc.

The Bank Of New York Mellon Corporation

Financial Counselors Inc

Tradewinds Capital Management, Llc

Jentner Corp

Cambridge Investment Research Advisors, Inc.
Capital Directions Investment Advisors, Llc

Royal Bank Of Canada

Silvercrest Asset Management Group Llc
Next Financial Group, Inc

Honkamp Krueger Financial Services Inc /adv

First Republic Investment Management, Inc.
Envestnet Asset Management Inc

Armor Investment Advisors, Llc

Geowealth Management, Llc

Ameriprise Financial, Inc.

Us Bancorp \de\
    Filing period ending Dec. 31, 2016

    Assets

    Net Assets

    Total Net Assets

    $2.15B

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $437.52M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.15%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    34%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -13.13%

    There is no Performance data available to display at this time.
    Peer Group consists of 238 Small-Cap Value Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 7.23
    Sharpe Ratio ² 0.00
    R-Squared ³ N/A
    Beta ³ N/A
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Small-Cap Value Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • John Tucker

      01-01-2000 - present
    • Mike Feehily

      01-01-2011 - present
    • Karl Schneider

      01-01-2014 - present