(SLYV) S&P 600 Small Cap Value - NYSE

ETF Category: Small Value | Exchange: NYSE (USA) | Market Cap: 4.626m USD | Total Return: 39.6% in 12m

Total Rating 74
Safety 69
Buy Signal 0.43
Small Value
Category Rotation: +1.7
TER: 0.15%
AUM: 4.63B
Avg Turnover: 22.9M
Risk 3d forecast
Volatility19.3%
VaR 5th Pctl3.30%
VaR vs Median-5.16%
Reward TTM
Sharpe Ratio1.69
Rel. Str. IBD69.4
Rel. Str. Peer Group60.7
Character TTM
Beta0.958
Beta Downside1.024
Hurst Exponent0.454
Drawdowns 3y
Max DD28.68%
CAGR/Max DD0.52
CAGR/Mean DD2.31

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: SLYV S&P 600 Small Cap Value

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.

Headlines to Watch Out For
  • Fed rate cuts boost small cap value rotation
  • Domestic recession fears pressure cyclical small caps
  • Financials sector weighting amplifies rate sensitivity
What is the price of SLYV shares?

As of June 29, 2026, the stock is trading at USD 109.15 with a total of 253,397 shares traded. Over the past week, the price has changed by +2.70%, over one month by +4.89%, over three months by +15.91% and over the past year by +39.60%.

Current recommended Stop Loss: 107.20 (which is 1.8% or 1.2 ATR below the current price).

Is SLYV a buy, sell or hold?

S&P 600 Small Cap Value has no consensus analysts rating.