(SLYV) S&P 600 Small Cap Value - Overview
Etf: Stocks, Small-Cap, Value, U.S
Dividends
| Dividend Yield | 2.15% |
| Yield on Cost 5y | 2.70% |
| Yield CAGR 5y | 2.78% |
| Payout Consistency | 83.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.2% |
| Relative Tail Risk | -8.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | 0.73 |
| Character TTM | |
|---|---|
| Beta | 1.012 |
| Beta Downside | 1.057 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.68% |
| CAGR/Max DD | 0.33 |
Description: SLYV S&P 600 Small Cap Value January 11, 2026
The SPDR® S&P 600 Small Cap Value ETF (SLYV) commits at least 80% of its assets to the securities that compose the S&P 600 Small-Cap Value Index, seeking to replicate the index’s risk-adjusted return profile while allowing limited sampling to maintain similar characteristics.
As of Q4 2024, SLYV holds roughly 350 constituents with an average market capitalization of about $1.2 billion and an expense ratio of 0.15%; its largest sector exposures are financials, industrials, and consumer discretionary. Historically, small-cap value has delivered a 5-year annualized return near 9%, outpacing the broader S&P 500 during early-cycle economic expansions, and its performance is sensitive to U.S. monetary policy and domestic earnings growth.
For a deeper dive into how SLYV fits into a value-focused portfolio, you might explore the analytics on ValueRay.
What is the price of SLYV shares?
Over the past week, the price has changed by +3.44%, over one month by +6.00%, over three months by +13.68% and over the past year by +18.39%.
Is SLYV a buy, sell or hold?
What are the forecasts/targets for the SLYV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 110 | 8.6% |
SLYV Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.36b USD (4.36b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.36b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.36b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.65% (E(4.36b)/V(4.36b) * Re(9.65%) + (debt-free company))
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)