SLYV - ETF AI Analysis
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SPDR S&P 600 Small Cap Value ETF (SLYV)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid momentum in its small-cap value holdings.
Leading Holdings Performing Well
Most of the top positions, such as Molina Healthcare, CarMax, SM Energy, Victoria’s Secret, and Matson, have delivered strong returns, helping drive the fund’s overall results.
Low Expense Ratio
The fund’s relatively low expense ratio helps investors keep more of their returns compared with many actively managed alternatives.
Negative Factors
U.S.-Only Geographic Exposure
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. economy.
Underperforming Top Holdings
Some key holdings like Lincoln National and Conagra Brands have shown weak performance, which can drag on the fund’s overall results.
Heavy Tilt Toward Financials and Cyclicals
Significant exposure to financial, consumer cyclical, and industrial sectors means the fund may be more sensitive to economic slowdowns and shifts in interest rates.
SLYV vs. SPDR S&P 500 ETF (SPY)
AUM4.90B
RegionNorth America
Expense Ratio0.15%
Beta0.96
IssuerSPDR
Inception DateSep 25, 2000
Dividend Yield1.82%
Asset ClassEquity
Index TrackedS&P Small Cap 600 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume136,271
30 Day Avg. Volume215,406
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
123.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering462
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 appear “cheap” based on their fundamentals, across sectors like financials, consumer companies, and industrials. Well-known names in the fund include CarMax and Conagra Brands. Someone might invest in SLYV to add diversification and potential long-term growth from smaller, overlooked companies. A key risk is that small-cap stocks can be more volatile than large companies, so the ETF’s price can move up and down more sharply with the 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 is leaning on a mix of small-cap value names, with U.S. financials and consumer-focused stocks doing much of the heavy lifting. CarMax and Victoria’s Secret have been rising sharply, giving the fund a boost as investors warm back up to beaten-down retail and auto names. SM Energy and Matson add some punch from the energy and industrial side, both climbing steadily. On the flip side, Eastman Chemical has been lagging, and Conagra Brands is losing steam, modestly dragging on performance. Overall, it’s a U.S.-centric, broadly diversified small-cap value play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Match Group | 0.96% | $47.02M | $8.84B | 13.58% | 66 Neutral | |
| Jackson Financial Incorporation | 0.91% | $44.23M | $8.32B | 37.59% | 73 Outperform | |
| CarMax | 0.90% | $43.97M | $8.27B | -3.09% | 61 Neutral | |
| Eastman Chemical | 0.85% | $41.45M | $7.80B | -11.77% | 72 Outperform | |
| SM Energy | 0.82% | $40.17M | $7.96B | 5.35% | 72 Outperform | |
| Conagra Brands | 0.77% | $37.54M | $7.07B | -20.62% | 52 Neutral | |
| Lincoln National | 0.77% | $37.40M | $7.91B | 17.48% | 71 Outperform | |
| Lamb Weston Holdings | 0.74% | $36.36M | $6.85B | -10.32% | 61 Neutral | |
| Victoria's Secret | 0.72% | $35.25M | $6.64B | 310.19% | 71 Outperform | |
| LKQ | 0.72% | $34.93M | $6.58B | -16.64% | 68 Neutral |
SLYV Technical Analysis
Positive
―
Price Trends
106.37
Positive
102.00
Positive
97.11
Positive
Market Momentum
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 108.35, equal to the 50-day MA of 106.37, and equal to the 200-day MA of 97.11, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
108.38
29.18
36.84%
DFSV
Dimensional US Small Cap Value ETF
―
―
―
IJS
iShares S&P Small-Cap 600 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
―
―
―
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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