SLYV - ETF AI Analysis
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SPDR S&P 600 Small Cap Value ETF (SLYV)
Rating:65Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Generally Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, suggesting positive recent momentum in its small-cap value holdings.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
U.S.-Only Market Exposure
Almost all of the fund’s assets are invested in U.S. companies, offering little diversification across global markets.
Mixed Performance Among Top Holdings
Several of the largest positions have been weak or lagging this year, which can drag on overall fund performance if the trend continues.
Small-Cap Value Volatility Risk
Because the ETF focuses on smaller, value-oriented companies, it may experience sharper ups and downs than funds holding larger or more established stocks.
SLYV vs. SPDR S&P 500 ETF (SPY)
AUM4.53B
RegionNorth America
Expense Ratio0.15%
Beta0.96
IssuerSPDR
Inception DateSep 25, 2000
Dividend Yield1.84%
Asset ClassEquity
Index TrackedS&P Small Cap 600 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume266,616
30 Day Avg. Volume268,223
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
114.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering460
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SLYV Summary
SLYV is the SPDR S&P 600 Small Cap Value ETF, which follows the S&P SmallCap 600 Value Index. It invests in many smaller U.S. companies that look cheap based on their fundamentals, across sectors like financials, consumer companies, and industrials. Well-known holdings include Match Group and Eastman Chemical. Someone might invest in SLYV to seek long-term growth and diversification by adding smaller, value-focused companies that are often overlooked compared with big-name stocks. A key risk is that small-cap stocks can be more volatile, so the ETF’s price can move up and down more sharply than the overall market.
How much will it cost me?The SPDR S&P 600 Small Cap Value ETF (SLYV) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average for ETFs because it’s passively managed, tracking the S&P SmallCap 600 Value Index rather than relying on active stock picking.
What would affect this ETF?The SPDR S&P 600 Small Cap Value ETF (SLYV) could benefit from a strong U.S. economy, as small-cap companies often thrive during periods of economic growth and consumer spending, particularly in sectors like financials and consumer cyclical. However, rising interest rates or economic slowdowns may negatively impact small-cap stocks, especially those in sectors like real estate and technology, which are sensitive to borrowing costs and market conditions. Regulatory changes or shifts in investor sentiment toward larger-cap or growth-oriented investments could also influence the ETF's performance.
SLYV Top 10 Holdings
SLYV’s story is all about U.S. small-cap value names, with a tilt toward financials, consumer cyclicals, and industrials rather than flashy Big Tech. Chemical players like Celanese and Eastman Chemical have been rising and quietly pulling the fund forward, while SM Energy has added some recent spark from the energy patch despite choppy trading. On the flip side, health-focused Molina Healthcare and software name Paycom are losing steam, acting as small drags. Overall, performance is driven by a broad cast, not a single star.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Molina Healthcare | 1.08% | $49.13M | $9.17B | -44.03% | 71 Outperform | |
| Match Group | 1.03% | $47.03M | $8.55B | 22.37% | 66 Neutral | |
| Eastman Chemical | 0.98% | $44.53M | $8.23B | -4.75% | 72 Outperform | |
| LKQ | 0.96% | $43.86M | $8.06B | -16.23% | 68 Neutral | |
| Jackson Financial Incorporation | 0.95% | $43.44M | $7.96B | 46.80% | 73 Outperform | |
| Celanese | 0.85% | $38.60M | $7.27B | 48.57% | 57 Neutral | |
| SM Energy | 0.77% | $35.33M | $6.90B | 23.30% | 72 Outperform | |
| Lincoln National | 0.74% | $33.90M | $7.07B | 17.22% | 71 Outperform | |
| Lamb Weston Holdings | 0.73% | $33.39M | $6.12B | -16.29% | 61 Neutral | |
| Paycom | 0.72% | $32.80M | $5.90B | -45.29% | 76 Outperform |
SLYV Technical Analysis
Positive
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Price Trends
97.31
Positive
96.37
Positive
91.21
Positive
Market Momentum
1.90
Negative
70.79
Negative
70.26
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SLYV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 100.55, equal to the 50-day MA of 97.31, and equal to the 200-day MA of 91.21, indicating a bullish trend. The MACD of 1.90 indicates Negative momentum. The RSI at 70.79 is Negative, neither overbought nor oversold. The STOCH value of 70.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SLYV.
SLYV Peer Comparison
Comparison Results
Performance Comparison
SLYV
SPDR S&P 600 Small Cap Value ETF
103.28
30.12
41.17%
IJS
iShares S&P Small-Cap 600 Value ETF
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DFSV
Dimensional US Small Cap Value ETF
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AVSC
Avantis U.S Small Cap Equity ETF
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BSVO
EA Bridgeway Omni Small-Cap Value ETF
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VIOV
Vanguard S&P Small-Cap 600 Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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