SPDR S&P 600 Small Cap Value ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$194M OVER THIS RANGE
Money keeps arriving — +$26M of net inflows over the past month, about 0.6% of the fund's asset base, while the price has returned +13.2% so far this year. At 0.15% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MTCHMATCH GROUP | 1.02% | $40.13 | -0.0% | ||
| 2 | PAYCPAYCOM SOFTWARE | 0.94% | $227.47 | +4.5% | ||
| 3 | SMSM ENERGY | 0.87% | $35.06 | +3.8% | ||
| 4 | JXNJACKSON FINANCIAL | 0.91% | $129.48 | +0.1% | ||
| 5 | KMXCARMAX | 0.93% | $55.89 | +1.4% | ||
| 6 | EMNEASTMAN CHEMICAL | 0.84% | $64.05 | -1.2% | ||
| 7 | VSXYVictorias Secret & Co. | 0.79% | $88.51 | +0.1% | ||
| 8 | LNCLINCOLN NATIONAL | 0.78% | $39.73 | -1.3% | ||
| 9 | MATXMATSON | 0.75% | $225.50 | +2.7% | ||
| 10 | MHKMOHAWK INDUSTRIES | 0.70% | $125.12 | +0.3% | ||
| 11 | CAGCONAGRA BRANDS | 0.75% | $13.20 | -1.8% | ||
| 12 | BLDRBUILDERS FIRSTSOURCE | 0.69% | $57.35 | +0.6% | ||
| 13 | CZRCAESARS ENTERTAINMENT | 0.67% | $29.62 | -0.1% | ||
| 14 | TAPMOLSON COORS BEVERAGE | 0.64% | $37.11 | +1.8% | ||
| 15 | EPAMEPAM SYSTEMS | 0.61% | $114.35 | +5.5% |
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| 1 month | -4.4% |
| 3 months | -5.4% |
| 6 months | +11.2% |
| YTD | +13.2% |
| 1 year | +15.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$10M |
| 1 month | +$26M |
| 3 months | +$201M |
| YTD | +$153M |
| 1 year | +$42M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.0% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 195 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AXTI AXT | $9M | $6M |
| QRVO QORVO | $5M | $6M |
| TTD TRADE DESK | $1M | $9M |
| MARA MARATHON DIGITAL | $4M | $4M |
| MXL MAXLINEAR | $1M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SLYV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -12bp on fee · 9× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -12bp on fee · 4× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -11bp on fee · 12× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -11bp on fee · 8× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -10bp on fee · 26× the assets · +$2.3B in over the month | Head-to-head |