State Street® SPDR® S&P 600™ Sm CpValETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
State Street® SPDR® S&P 600™ Small Cap Value ETF SLYV
Morningstar’s Analysis SLYV
Will SLYV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SLYV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SLYV’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Molina Healthcare Inc | 1.12 | 53M | Healthcare |
Eastman Chemical Co | 0.94 | 45M | Basic Materials |
Match Group Inc Ordinary Shares - New | 0.92 | 44M | Communication Services |
Jackson Financial Inc | 0.86 | 41M | Financial Services |
CarMax Inc | 0.82 | 39M | Consumer Cyclical |
Vishay Intertechnology Inc | 0.82 | 39M | Technology |
Enphase Energy Inc | 0.81 | 39M | Technology |
SM Energy Co | 0.80 | 38M | Energy |
LKQ Corp | 0.75 | 36M | Consumer Cyclical |
Paycom Software Inc | 0.73 | 35M | Technology |
United States