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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
Strong Top Holdings
Several top holdings, like SanDisk Corp and Hecla Mining Company, have shown strong year-to-date performance, supporting the ETF’s overall returns.
Low Expense Ratio
The ETF has a very low expense ratio compared to industry averages, making it cost-efficient for investors.
Sector Diversification
The ETF is spread across multiple sectors, including Financials, Consumer Cyclical, and Technology, reducing reliance on any single industry.
Negative Factors
High U.S. Exposure
With nearly all assets focused on U.S. companies, the ETF lacks geographic diversification and is vulnerable to domestic market risks.
Underperforming Holdings
Some holdings, like Marketaxess Holdings and Teleflex, have shown weak year-to-date performance, potentially dragging down returns.
Small Cap Volatility
As a small-cap value ETF, it may experience higher volatility during market downturns compared to large-cap or diversified funds.
SLYV vs. SPDR S&P 500 ETF (SPY)
AUM4.30B
RegionNorth America
Expense Ratio0.15%
Beta0.94
IssuerSPDR
Inception DateSep 25, 2000
Dividend Yield1.91%
Asset ClassEquity
Index TrackedS&P Small Cap 600 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume188,132
30 Day Avg. Volume189,078
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
109.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering460
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SLYV Summary
The SPDR S&P 600 Small Cap Value ETF (SLYV) is a fund that focuses on small U.S. companies with strong value characteristics, meaning they are considered undervalued compared to their earnings or assets. It tracks the S&P SmallCap 600 Value Index and includes companies like SanDisk Corp and BorgWarner. This ETF is a good choice for investors looking to diversify their portfolio with smaller companies that have the potential for growth. However, new investors should know that small-cap stocks can be more volatile, meaning their prices can rise and fall quickly.
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
The SPDR S&P 600 Small Cap Value ETF (SLYV) leans heavily into U.S. small-cap stocks with a value focus, showcasing a diverse sector mix led by financials and consumer cyclicals. Hecla Mining is shining bright, driving performance with strong gains and robust financials, while Eastman Chemical and CarMax are dragging the fund with bearish trends and operational challenges. The fund’s positioning in smaller, undervalued companies offers potential for growth, but mixed results from holdings like Qorvo and Marketaxess highlight the volatility inherent in this niche. Overall, SLYV is a dynamic play for value-seeking investors willing to ride the ups and downs of small-cap stocks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| LKQ | 1.12% | $48.33M | $8.55B | -9.02% | 68 Neutral | |
| Jackson Financial Incorporation | 1.06% | $45.62M | $7.98B | 37.34% | 73 Outperform | |
| Eastman Chemical | 1.04% | $44.90M | $7.85B | -21.16% | 72 Outperform | |
| Lincoln National | 0.99% | $42.72M | $8.39B | 46.91% | 71 Outperform | |
| CarMax | 0.87% | $37.51M | $6.33B | -42.38% | 61 Neutral | |
| Mohawk | 0.79% | $33.98M | $7.06B | -3.24% | 67 Neutral | |
| Atlantic Union Bankshares | 0.71% | $30.60M | $5.34B | 7.21% | 79 Outperform | |
| Caesars Entertainment | 0.68% | $29.31M | $5.12B | -23.20% | 51 Neutral | |
| Victoria's Secret | 0.67% | $28.85M | $5.04B | 83.98% | 71 Outperform | |
| Amentum Holdings, Inc. | 0.66% | $28.51M | $7.91B | 44.25% | 74 Outperform |
SLYV Technical Analysis
Positive
―
Price Trends
90.51
Positive
89.10
Positive
83.16
Positive
Market Momentum
1.29
Negative
67.04
Neutral
94.00
Negative
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 93.09, equal to the 50-day MA of 90.51, and equal to the 200-day MA of 83.16, indicating a bullish trend. The MACD of 1.29 indicates Negative momentum. The RSI at 67.04 is Neutral, neither overbought nor oversold. The STOCH value of 94.00 is Negative, 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
96.07
11.08
13.04%
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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―
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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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