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SLYV: SPDR® S&P 600 Small Cap Value ETF (ETF)
Basic Info 73.12 0.82(1.13%) March 24
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (30%) |
| Start Date: | 10/02/2000 |
| Last Dividend Date: | 12/19/2022 |
| 12-Mo. Yield | 1.19% |
| Expenses | 0.25% |
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Performance Analytics (As of 03/24/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.2 | -1.5 | -10.5 | 26.2 | 6.0 | 9.1 | 9.0 | 10.0 | -10.7 | 32.3 | 2.7 | 24.3 | -12.8 | 11.7 | 31.2 | -6.4 | 6.9 | 40.6 | 17.4 | -1.7 | 24.6 | 37.0 | -34.0 | -4.6 | 19.8 | 2.8 | 18.2 | 43.0 | -3.9 | 14.4 | 12.6 |
| SR | NA | -0.52 | -0.53 | 0.88 | 0.17 | 0.37 | NA | 0.39 | -0.5 | 1.41 | 0.05 | 1.34 | -0.81 | 0.87 | 1.7 | -0.4 | 0.48 | 2.92 | 0.99 | -0.06 | 1.03 | 0.99 | -0.83 | -0.42 | 1.18 | 0.04 | 1.17 | 2.78 | -0.24 | 0.75 | 2.47 |
| DD(%) | NA | 16.6 | 20.7 | 23.4 | 47.7 | 47.7 | NA | 61.3 | 22.1 | 12.6 | 45.6 | 11.4 | 27.6 | 7.2 | 11.1 | 14.8 | 11.2 | 4.9 | 13.9 | 26.8 | 21.1 | 34.3 | 49.6 | 16.3 | 10.1 | 11.0 | 12.5 | 13.4 | 27.1 | 18.3 | 5.4 |
| SD(%) | NA | 23.8 | 24.7 | 28.7 | 28.1 | 22.6 | NA | 23.3 | 24.0 | 22.8 | 46.9 | 17.1 | 17.3 | 12.7 | 18.2 | 15.9 | 14.4 | 13.9 | 17.7 | 31.2 | 23.7 | 37.3 | 41.8 | 18.4 | 14.1 | 14.3 | 14.7 | 15.2 | 21.0 | 16.4 | 23.3 |
| TR | NA | -0.12 | -0.13 | 0.24 | 0.05 | 0.08 | NA | 0.1 | -0.13 | 0.3 | 0.02 | 0.2 | -0.13 | 0.1 | 0.29 | -0.06 | 0.07 | 0.41 | 0.16 | -0.02 | 0.25 | 0.41 | -0.41 | -0.08 | 0.17 | 0.01 | 0.19 | 0.53 | -0.07 | 0.24 | 2.02 |
| Alpha(%) | NA | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.02 | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.03 | -0.04 | 0.01 | 0.0 | -0.01 | -0.01 | 0.04 | 0.03 | 0.02 | 0.15 |
| Beta(%) | NA | 1.05 | 0.98 | 1.06 | 1.04 | 1.04 | NA | 0.93 | 0.95 | 1.09 | 1.04 | 1.15 | 1.08 | 1.14 | 1.06 | 1.01 | 1.0 | 0.99 | 1.1 | 0.98 | 0.97 | 0.9 | 0.86 | 0.94 | 0.99 | 0.88 | 0.9 | 0.8 | 0.72 | 0.51 | 0.28 |
| RS | NA | 0.94 | 0.96 | 0.94 | 0.95 | 0.94 | NA | 0.87 | 0.96 | 0.87 | 0.97 | 0.95 | 0.95 | 0.91 | 0.94 | 0.93 | 0.88 | 0.9 | 0.93 | 0.94 | 0.95 | 0.91 | 0.91 | 0.95 | 0.96 | 0.79 | 0.78 | 0.73 | 0.72 | 0.45 | 0.09 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2000
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See SMALL VALUE Asset Class Trend Rankings |
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- VTWV (Vanguard Russell 2000 Value ETF) 1.34% (34%)
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- SLYV (SPDR® S&P 600 Small Cap Value ETF) 1.13% (30%)
- FNK (First Trust Mid Cap Value AlphaDEX® ETF) 0.43% (29%)
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