Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It 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 sector in the U.S. equity market. The fund is non-diversified.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=SLYV
SLYV Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.56 | 0.00 | 99.56 |
| Stock non-US | 0.37 | 0.00 | 0.37 |
| Cash | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 18.40 | 13.22 |
| Financial Services | 17.19 | 25.03 |
| Industrials | 15.68 | 18.58 |
| Real Estate | 13.88 | 6.45 |
| Technology | 9.38 | 9.04 |
| Healthcare | 8.35 | 6.28 |
| Consumer Defensive | 4.81 | 4.15 |
| Basic Materials | 4.19 | 5.81 |
| Energy | 3.66 | 6.62 |
| Communication Services | 2.74 | 1.82 |
| Utilities | 1.71 | 3.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.69 | 97.71 |
| Latin America | 0.19 | 0.73 |
| Europe Developed | 0.12 | 0.45 |
| Asia Emerging | 0.00 | 0.37 |
| Asia Developed | 0.00 | 0.19 |
| United Kingdom | 0.00 | 0.42 |
| Africa/Middle East | 0.00 | 0.14 |