(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
SPDR S&P 600 Small Cap has no consensus analysts rating.
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% |