Skip to Content
Morningstar

SPDR® S&P 600 Small Cap Value ETF SLYV

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis SLYV

Will SLYV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SLYV’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A strong management team and sound investment process underpin SPDR ® S&P 600 Small Cap Value ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SLYV

More SLYV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alaska Air Group Inc

1.00 36.5 Mil
Industrials

Mr. Cooper Group Inc

0.90 33.1 Mil
Financial Services

Organon & Co Ordinary Shares

0.84 30.9 Mil
Healthcare

Lincoln National Corp

0.84 30.9 Mil
Financial Services

Jackson Financial Inc

0.83 30.5 Mil
Financial Services

Advance Auto Parts Inc

0.80 29.5 Mil
Consumer Cyclical

Academy Sports and Outdoors Inc Ordinary Shares

0.79 29.0 Mil
Consumer Cyclical

VF Corp

0.75 27.4 Mil
Consumer Cyclical

Air Lease Corp Class A

0.73 26.9 Mil
Industrials

Dycom Industries Inc

0.73 26.8 Mil
Industrials