SLYV ETF Analysis: S&P 600 Small Cap Value | NYSE
Small Value | NYSE, USA | Market Cap: 5.151m USD | 12M Return: 32.4% | US78464A3005 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 16.2M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
SLYV is a passively managed exchange-traded fund that seeks to track the performance of the S&P SmallCap 600 Value Index, which represents the small-capitalization value segment of the U.S. equity market. Under its investment policy, the fund commits at least 80% of its total assets to securities comprising the index, though it may hold a representative subset rather than every constituent in order to replicate the indexs overall risk and return characteristics. As a small-cap value fund, it targets U.S. companies with smaller market capitalizations that display traditional value traits, such as lower valuation multiples relative to the broader market, and it is operated under the SPDR brand by State Street Global Advisors.
- Fed rate cuts boost small cap value rotation
- Domestic recession fears pressure cyclical small caps
- Financials sector weighting amplifies rate sensitivity
As of August 21, 2026, the stock is trading at USD 109.70 with a total of 88,546 shares traded. Over the past week, the price has changed by -1.92%, over one month by +1.09%, over three months by +8.14% and over the past year by +32.41%.
Current recommended Stop Loss: 108.20 (which is 1.4% or 1.2 ATR below the current price).
S&P 600 Small Cap Value has no consensus analysts rating.