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SLYV - ETF AI Analysis
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SPDR S&P 600 Small Cap Value ETF (SLYV)
Rating:65Neutral
Price Target:―
Positive Factors
Broad Small-Cap Value Exposure
The fund holds many U.S. small-cap value stocks, giving investors wide exposure to this part of the market rather than relying on just a few names.
Generally Strong Recent Performance
The ETF has shown solid gains over the past few months, helped by several top holdings with strong year-to-date performance.
Low Expense Ratio
The fund’s relatively low fee means less of your return is eaten up by costs compared with many actively managed funds.
Negative Factors
Single-Country Concentration
Almost all of the ETF’s assets are invested in U.S. companies, so it offers little geographic diversification.
Sector Tilts Toward Financials and Consumer Cyclicals
Large weights in financial and consumer cyclical stocks make the fund more sensitive to interest-rate changes and economic slowdowns.
Some Weak Top Holdings
At least one of the larger positions has shown weak year-to-date performance, which can drag on overall returns if the weakness continues.
SLYV vs. SPDR S&P 500 ETF (SPY)
AUM4.04B
RegionNorth America
Expense Ratio0.15%
Beta0.98
IssuerSPDR
Inception DateSep 25, 2000
Dividend Yield1.97%
Asset ClassEquity
Index TrackedS&P Small Cap 600 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume268,137
30 Day Avg. Volume235,933
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
114.50Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering461
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 smaller U.S. companies that look cheap based on their fundamentals, across many sectors like financials, consumer companies, and industrials. Well-known holdings include CarMax and Eastman Chemical. Someone might invest in SLYV to seek long-term growth and diversification by adding smaller, overlooked companies to a portfolio that may already be heavy in large caps. A key risk is that small-cap stocks can be more volatile and can go 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 chemicals, autos, and financials setting the tone. Standouts like Solstice Advanced Materials, Enphase Energy, and Celanese have been rising sharply, giving the fund a helpful tailwind, while Eastman Chemical and Mohawk add steadier support. On the flip side, CarMax has been wobbling and Lincoln National is clearly lagging, acting like a small anchor on performance. With all holdings U.S.-based and no single stock dominating, the fund leans on sector balance rather than one star player.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Eastman Chemical | 1.10% | $44.23M | $7.90B | -23.97% | 72 Outperform | |
| LKQ | 1.04% | $41.83M | $7.49B | -29.57% | 68 Neutral | |
| Jackson Financial Incorporation | 0.97% | $39.10M | $7.40B | 26.50% | 73 Outperform | |
| Celanese | 0.89% | $35.87M | $6.33B | 1.21% | 57 Neutral | |
| CarMax | 0.82% | $33.09M | $5.93B | -40.14% | 61 Neutral | |
| SM Energy | 0.79% | $31.73M | $6.39B | -10.67% | 72 Outperform | |
| Caesars Entertainment | 0.78% | $31.66M | $5.71B | -0.04% | 51 Neutral | |
| Enphase Energy | 0.76% | $30.64M | $5.78B | -24.19% | 61 Neutral | |
| Lincoln National | 0.75% | $30.28M | $6.20B | -9.64% | 71 Outperform | |
| Versant Media Group | 0.74% | $29.88M | $5.40B | ― | ― |
SLYV Technical Analysis
Negative
―
Price Trends
97.33
Negative
93.53
Negative
88.33
Positive
Market Momentum
-1.18
Positive
30.85
Neutral
21.06
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SLYV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 97.61, equal to the 50-day MA of 97.33, and equal to the 200-day MA of 88.33, indicating a neutral trend. The MACD of -1.18 indicates Positive momentum. The RSI at 30.85 is Neutral, neither overbought nor oversold. The STOCH value of 21.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SLYV.
SLYV Peer Comparison
Comparison Results
Performance Comparison
SLYV
SPDR S&P 600 Small Cap Value ETF
93.20
14.83
18.92%
IJS
iShares S&P Small-Cap 600 Value ETF
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―
―
DFSV
Dimensional US Small Cap Value ETF
―
―
―
AVSC
Avantis U.S Small Cap Equity ETF
―
―
―
BSVO
EA Bridgeway Omni Small-Cap Value ETF
―
―
―
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.
Disclaimer
This 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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