(SLYV) SPDR S&P 600 Small Cap Value - Ratings and Ratios
Small-Cap Stocks, Value Stocks, Equity Securities, U.S.
Dividends
| Dividend Yield | 2.06% |
| Yield on Cost 5y | 3.31% |
| Yield CAGR 5y | 21.18% |
| Payout Consistency | 80.2% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 21.0% |
| Value at Risk 5%th | 32.3% |
| Relative Tail Risk | -6.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.05 |
| Alpha | -11.71 |
| CAGR/Max DD | 0.37 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.498 |
| Beta | 1.012 |
| Beta Downside | 1.060 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.68% |
| Mean DD | 8.44% |
| Median DD | 6.86% |
Description: SLYV SPDR S&P 600 Small Cap Value November 08, 2025
The SPDR® S&P 600 Small-Cap Value ETF (NYSE ARCA: SLYV) seeks to track the S&P 600 Small-Cap Value Index by investing at least 80 % of its assets in the index’s constituents, aiming to replicate the risk-and-return profile of the U.S. small-cap value segment.
Key metrics (as of Q3 2024): expense ratio 0.15 %, total assets ≈ $3.2 billion, and a weighted-average market-cap of roughly $1.5 billion. The fund’s top sector exposures are Financials (≈ 22 %), Industrials (≈ 18 %) and Consumer Discretionary (≈ 15 %). Small-cap value stocks historically outperform during periods of expanding GDP and moderate inflation, but they are more sensitive to rising interest rates than large-cap growth peers.
Given the current macro environment-moderating inflation, a flattening yield curve, and a gradual slowdown in the labor market-SLYV’s performance may hinge on the health of the domestic banking sector and the pace of fiscal stimulus, both of which drive earnings for many small-cap value firms.
For a deeper, data-driven look at how SLYV fits into a diversified value strategy, you might explore the analytics on ValueRay to see its risk-adjusted returns relative to peers.
What is the price of SLYV shares?
Over the past week, the price has changed by +2.39%, over one month by +4.05%, over three months by +6.38% and over the past year by +3.11%.
Is SLYV a buy, sell or hold?
What are the forecasts/targets for the SLYV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 100.5 | 7.1% |
SLYV Fundamental Data Overview December 05, 2025
Beta = 1.32
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.09b USD (4.09b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.09b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.09b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.74% (E(4.09b)/V(4.09b) * Re(9.74%) + (debt-free company))
Discount Rate = 9.74% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SLYV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle