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Upturn AI SWOT - About
SPDR® S&P 600 Small Cap Value ETF (SLYV)
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Upturn Advisory Summary
10/01/2024: SLYV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -14.04% | Avg. Invested days 31 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/01/2024 |
Key Highlights
Volume (30-day avg) 180202 | Beta 1.15 | 52 Weeks Range 73.98 - 94.97 | Updated Date 04/2/2025 |
52 Weeks Range 73.98 - 94.97 | Updated Date 04/2/2025 |
Upturn AI SWOT
SPDR® S&P 600 Small Cap Value ETF
ETF Overview
Overview
The SPDRu00ae S&P 600 Small Cap Value ETF (SLYV) seeks to provide investment results that correspond generally to the price and yield performance of the S&P SmallCap 600u00ae Value Index. The ETF primarily invests in small-cap US companies exhibiting value characteristics. Its asset allocation focuses on equities, and the investment strategy emphasizes replicating the index through a full replication or representative sampling technique.
Reputation and Reliability
State Street Global Advisors (SSGA) is a well-established and reputable asset manager with a long track record in the ETF market.
Management Expertise
SSGA has extensive experience in managing index-tracking ETFs, leveraging their expertise in quantitative analysis and portfolio construction.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield performance of the S&P SmallCap 600u00ae Value Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the S&P SmallCap 600u00ae Value Index.
Composition The ETF holds stocks of small-cap US companies identified as having value characteristics based on factors such as book value to price ratio, earnings to price ratio, and sales to price ratio.
Market Position
Market Share: SLYV has a moderate market share within the small-cap value ETF segment.
Total Net Assets (AUM): 1050000000
Competitors
Key Competitors
- IJS
- VBR
- AVUV
Competitive Landscape
The small-cap value ETF market is competitive, with several providers offering similar exposure. SLYV benefits from SSGA's brand recognition and liquidity but faces competition from ETFs with lower expense ratios or different weighting methodologies. VBR is the largest player. AVUV uses a different more active approach to defining value compared to the index tracking approaches of SLYV, IJS and VBR.
Financial Performance
Historical Performance: Historical performance data is available from financial data providers and State Street's website. (Data to be retrieved from those sources and cannot be predicted).
Benchmark Comparison: The ETF's performance should be compared to the S&P SmallCap 600u00ae Value Index to assess tracking error.
Expense Ratio: 0.15
Liquidity
Average Trading Volume
SLYV generally exhibits moderate average trading volume, indicating reasonable liquidity.
Bid-Ask Spread
The bid-ask spread for SLYV is typically tight, which lowers trading costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rate changes, and investor sentiment towards small-cap stocks influence SLYV's performance. Value stocks tend to perform well in rising interest rate environments.
Growth Trajectory
SLYV's growth trajectory depends on the relative performance of small-cap value stocks and investor demand for this asset class.
Moat and Competitive Advantages
Competitive Edge
SLYV benefits from SSGA's established brand and its focus on tracking the well-known S&P SmallCap 600u00ae Value Index, offering a transparent and diversified exposure to small-cap value companies. The ETF's low expense ratio and reasonable liquidity also contribute to its attractiveness. However, there are more popular ETFs in this space that may have tighter bid/ask spreads and larger market share. The ETF is passively managed, and therefore, has no active management advantage. SLYV's brand recognition and established index tracking contribute to its competitive edge.
Risk Analysis
Volatility
SLYV's volatility is consistent with small-cap stocks, which tend to be more volatile than large-cap stocks.
Market Risk
The ETF is exposed to market risk, sector concentration risk, and the specific risks associated with small-cap value companies, such as lower liquidity and greater sensitivity to economic downturns.
Investor Profile
Ideal Investor Profile
The ideal investor for SLYV is one seeking exposure to small-cap value stocks as part of a diversified portfolio. Investors with a long-term investment horizon and a tolerance for higher volatility may find SLYV suitable.
Market Risk
SLYV is suitable for long-term investors seeking exposure to small-cap value and it is appropriate for passive index followers.
Summary
SPDRu00ae S&P 600 Small Cap Value ETF (SLYV) offers exposure to the small-cap value segment of the US equity market by tracking the S&P SmallCap 600u00ae Value Index. Managed by State Street Global Advisors, it provides a transparent and diversified investment option. While its expense ratio is competitive, other ETFs may have larger AUM and tighter spreads. SLYV suits long-term investors comfortable with small-cap volatility, making it a core holding in diversified portfolio with a focus on value stocks.
Similar Companies
- IJS
- VBR
- AVUV
- RZV
- IWN
Sources and Disclaimers
Data Sources:
- State Street Global Advisors Website
- Morningstar
- ETF.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share data are estimates and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SPDR® S&P 600 Small Cap Value ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
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