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ETFs

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap 600 Value Index symbol--CVK)

SLYV
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Sep 25, 2000
Expense Ratio
0.15%
Type
US Equities
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$12,166,875
AUM
$3,604,560,795
Associated Index
S&P Smallcap 600 Value Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

MTH
Meritage Homes Corp.
0.91%
NSIT
Insight Enterprises Inc.
0.91%
LNC
Lincoln National Corp.
0.84%
RDN
Radian Group, Inc.
0.8%
BXMT
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A
0.78%
GPI
Group 1 Automotive, Inc.
0.73%
EPRT
Essential Properties Realty Trust Inc
0.71%
AAP
Advance Auto Parts Inc
0.69%
NWL
Newell Brands Inc
0.69%
CRS
Carpenter Technology Corp.
0.67%
Invest with SLYV
Trade SLYV Options

What is SLYV?

The SPDR S&P 600 Small Cap Value ETF before expenses seeks to closely match the returns and characteristics of the S&P Small Cap 600 Value Index (index ticker: SPTRSV). Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

SLYV
Performance Measures**

for the time period Sep 29, 2000 to Dec 5, 2025

Returns

1M Trailing Return: 2.9%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 3.3%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -59.7%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 23.3%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.55

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.18

The annualized return divided by the max drawdown for the selected time period.

ETFs related toSLYV

ETFs correlated to SLYV include IJS, VIOV, IJR

SLYV
SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJS
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF
VIOV
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Value ETF
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
VIOO
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF
SPSM
SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FNDA
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company Index ETF
IWN
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF
DES
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFAS
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EES
WisdomTree Trust - WisdomTree U.S. SmallCap Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toSLYV

V? | Investment Portfolio 9/14/22 | Michael B

Category

Tactical allocation, leveraged ETFs, volatility hedge, trend-following, mean reversion, buy-the-dip

OOS Cumulative Return

170.95%

SPDRverse

Category

Cross-asset momentum, sector rotation, SPDR ETFs, daily rebalancing, tactical allocation

OOS Cumulative Return

-2.23%

Create your own algorithmic trading strategy with SLYV using Composer

FAQ

SLYV is a US Equities ETF. The SPDR S&P 600 Small Cap Value ETF before expenses seeks to closely match the returns and characteristics of the S&P Small Cap 600 Value Index (index ticker: SPTRSV). Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.

SLYV tracks the S&P Smallcap 600 Value Index.

No, SLYV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, SLYV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SLYV is -0.0404%. This is the percent change in the value of SLYV over the most recent 1-month period. The 3-month return on SLYV is -0.0221%. This is the percent change in the value of SLYV over the most recent 3-month period.

The standard deviation of SLYV for the past year is 0.2216%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SLYV include IWO, VTV, and VUG.

ETFs correlated to SLYV include IJS, VIOV, and IJR.

ETFs that are inversely correlated to SLYV include TZA, RWM, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.