(SLYV) SPDR S&P 600 Small Cap - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A3005 • Small Value

SLYV: ETF, Small-Cap, Value, Stocks, Index

The SPDR® S&P 600 Small Cap Value ETF (SLYV) is designed to track the performance of the S&P 600 Small Cap Value Index, which focuses on small-capitalization U.S. companies exhibiting value characteristics. The fund invests at least 80% of its total assets in the securities of the index, which includes companies with lower price-to-book and price-to-earnings ratios compared to their peers. By replicating the indexs risk and return profile, SLYV provides exposure to the small-cap value segment of the U.S. equity market. For more details, visit http://www.spdrs.com.

Based on the provided data, the 3-month forecast for SLYV suggests potential volatility. The funds short-term moving average (SMA 20: 72.42) is below its medium-term average (SMA 50: 78.10), indicating downward momentum. The long-term SMA 200 (84.11) further confirms this trend. With an ATR of 2.41, price fluctuations are expected to remain moderate. The funds AUM of $3.331 billion reflects its liquidity, which may influence its performance in the coming months.

Additional Sources for SLYV ETF

SLYV ETF Overview

Market Cap in USD 3,461m
Category Small Value
TER 0.15%
IPO / Inception 2000-09-25

SLYV ETF Ratings

Growth Rating 49.3
Fundamental -
Dividend Rating 62.8
Rel. Strength -3.76
Analysts -
Fair Price Momentum 64.91 USD
Fair Price DCF -

SLYV Dividends

Dividend Yield 12m 2.56%
Yield on Cost 5y 5.03%
Annual Growth 5y 16.61%
Payout Consistency 80.0%

SLYV Growth Ratios

Growth Correlation 3m -91.2%
Growth Correlation 12m 18.1%
Growth Correlation 5y 56.7%
CAGR 5y 13.05%
CAGR/Max DD 5y 0.46
Sharpe Ratio 12m -0.33
Alpha -15.17
Beta 0.928
Volatility 21.55%
Current Volume 168.3k
Average Volume 20d 307.8k
What is the price of SLYV stocks?
As of May 02, 2025, the stock is trading at USD 73.95 with a total of 168,324 shares traded.
Over the past week, the price has changed by +0.64%, over one month by -5.66%, over three months by -14.80% and over the past year by -2.77%.
Is SPDR S&P 600 Small Cap a good stock to buy?
Partly, yes. Based on ValueRay Analyses, SPDR S&P 600 Small Cap (NYSE ARCA:SLYV) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.25 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SLYV as of May 2025 is 64.91. This means that SLYV is currently overvalued and has a potential downside of -12.22%.
Is SLYV a buy, sell or hold?
SPDR S&P 600 Small Cap has no consensus analysts rating.
What are the forecast for SLYV stock price target?
According to ValueRays Forecast Model, SLYV SPDR S&P 600 Small Cap will be worth about 74.8 in May 2026. The stock is currently trading at 73.95. This means that the stock has a potential upside of +1.2%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 74.8 1.2%