SLYV
SPDR S&P 600 SmallCap Value ETF
$77.30
-0.39 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 3594.612M |
| 52 Week High | 83.621 |
| 52 Week Low | 65.433 |
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Key Data
| Symbol | SLYV |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 77.3 |
| Price Yesterday | 77.69 |
| Market Cap | 3,594.61 |
| YTD Return | -6.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 83.62 |
|---|---|
| 52 Week Low | 65.43 |
| Market Cap | 3,594.61M |
| Shares Outstanding | 46.50M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | -71.90% |
|---|---|
| Five Days | -13.92% |
| One Months | -18.54% |
| Three Months | -17.16% |
| Six Months | -5.90% |
| Nine Months | 15.50% |
| One Year | 3.64% |
| Three Years | -0.87% |
| Five Years | 7.22% |
| Ten Years | 7.03% |
| YTD | -11.65% |
| Since Inception | 9.92% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | -0.30% |
| One Month | -1.61% |
| Three Months | -4.52% |
| Six Months | -2.94% |
| Nine Months | 11.28% |
| One Year | 3.64% |
| Three Years | -2.56% |
| Five Years | 41.58% |
| Ten Years | 96.87% |
| YTD | -6.18% |
| Since Inception | 840.62% |
Yearly Returns
| 2024 | -6.18% |
|---|---|
| 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 | -23.03% |
|---|---|
| Beta | 0.91 |
| Correlation | 51.50% |
| Downside Deviation | 4.33% |
| Coefficient of determination | 26.52% |
| Standard Deviation | 5.70% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.79 |
| Treynor | -1.9 |
| Ulcer Index | 7.54 |
| Ulcer Performance Index | -3.33 |