Industry Distribution:

1. Industry: 20%
2. Finance: 18%
3. Healthcare: 15%

TOP 3 Markets:

1. USA: 85%
2. Canada: 5%
3. Europe: 3%

The SPDR S&P 600 Small Cap Value ETF (SLYV) mainly invests in small companies considered undervalued and with growth potential. The largest revenue shares come from the industry, followed by finance and the healthcare sector. The ETF is heavily focused on the US market, which is typical for Small-Cap ETFs as they often invest in domestic markets where they see the best growth opportunities. Canada and Europe are also represented, but with significantly lower shares.

SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF (ARCA:SLYV) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in a portfolio of small-cap companies that are included in the S&P 600 Small Cap Value Index. Therefore, the ETF itself does not have production facilities or products. Instead, State Street Global Advisors manages the fund to provide investors with access to a diversified selection of small-cap companies considered undervalued.

Current Investment Strategy: Passive management by replicating the S&P SmallCap 600 Value Index

Focus: Investment in small-cap companies with value characteristics

The SPDR S&P 600 Small Cap Value ETF (SLYV) follows a passive investment strategy that aims to replicate the performance of the S&P SmallCap 600 Value Index. This index includes smaller US companies that are considered undervalued and exhibit certain fundamental metrics indicating potential value.

For future growth, the ETF focuses on diversification across various sectors to minimize risk while capitalizing on growth opportunities of smaller companies. The strategy centers on identifying companies with solid fundamental data that are undervalued relative to their market worth.

As the ETF is passively managed, the growth strategy is primarily determined by the composition of the underlying index. Changes in the index composition, which are regularly reviewed and adjusted, reflect market conditions and the performance of small-cap value stocks.

Current data on commodity imports: Not directly available for ETFs

ETFs like the SPDR S&P 600 Small Cap Value ETF (SLYV) invest in a portfolio of stocks that track the S&P SmallCap 600 Value Index. They do not import commodities or materials themselves. Instead, they invest in companies that may import commodities.

To find out which commodities or materials are imported and from which countries, one would need to analyze the individual companies in the ETF portfolio. These companies could operate in different sectors such as industry, consumer goods, or energy, and accordingly import different commodities.

For a detailed analysis, it would be necessary to review the annual reports of the largest positions in the ETF to obtain specific information about their commodity imports.

Current Net Asset Value (NAV): $XX.XX (2025, estimated) Assets Under Management: $XX billion (2025, estimated) Expense Ratio: 0.15% (2025, estimated)

The SPDR S&P 600 Small Cap Value ETF (SLYV) is an exchange-traded fund that aims to track the performance of the S&P SmallCap 600 Value Index. The competitive advantage of this ETF lies in its specific focus on small, value-oriented companies that are potentially undervalued, thus offering opportunities for above-average returns.

Another advantage is the low expense ratio of 0.15%, which is very competitive compared to other actively managed funds. This allows investors to retain a larger portion of their returns.

Additionally, the ETF benefits from broad diversification within the small-cap segment, reducing the risk of individual company failures. Being part of the SPDR family of State Street also provides strong brand recognition and trust among investors.

Institutional Investor Share: Approximately 60-70% (estimated for 2025)

Insider Buys/Sells: No significant insider transactions known

The institutional investor share in ETFs such as the SPDR S&P 600 Small Cap Value ETF typically ranges from 60-70%. These ETFs are popular among institutional investors as they offer broad diversification and a cost-effective way to invest in the small-cap market.

Insider buys or sells are less relevant for ETFs since these funds track a collection of stocks and are not managed by a single company. Therefore, there are usually no insider transactions directly related to the ETF.

Market share of SLYV: Estimated 5% (2025)

Top competitors and their market shares:

1. iShares Russell 2000 Value ETF (IWN): approx. 20%
2. Vanguard Small-Cap Value ETF (VBR): approx. 18%
3. Schwab U.S. Small-Cap ETF (SCHA): approx. 15%
4. iShares S&P Small-Cap 600 Value ETF (IJS): approx. 12%
5. Vanguard S&P Small-Cap 600 Value ETF (VIOV): approx. 10%

The SPDR S&P 600 Small Cap Value ETF (SLYV) has a relatively small market share of about 5%. This is below the leading ETFs in this segment, such as the iShares Russell 2000 Value ETF and the Vanguard Small-Cap Value ETF.

The "moat" or competitive advantage of SLYV is limited. Larger ETFs like IWN and VBR have a significant advantage due to their size, liquidity, and lower cost structures. These factors make them more attractive to institutional and retail investors.

SLYV could, however, gain some advantage through specific investment strategies or niche positioning. Nevertheless, competition in this space is intense, and larger ETFs tend to have a stronger moat due to their established market position and economies of scale.

Fund Size: $3.2 billion USD (2025) Number of Holdings: approximately 450 (2025) Sector Allocation: Financials (22%), Industrials (18%), Healthcare (14%) (2025)

The SPDR S&P 600 Small Cap Value ETF (SLYV) provides investors with exposure to small US companies with a value focus. These companies often have the potential for above-average growth as they are typically less covered and analyzed than larger companies.

The fund is broadly diversified across multiple sectors, with a focus on Financials, Industrials, and Healthcare. These sectors can benefit from economic recoveries, which could be advantageous for the fund.

Another advantage is the historically higher volatility of small-cap stocks, which, while carrying risks, also offer the potential for higher returns. Investors willing to accept this volatility could benefit from growth opportunities.

In summary, SLYV can be a good investment for investors seeking diversification and growth potential in the small-cap segment, provided they are aware of the associated risks.

Dividend Yield: 1.8% (2025, estimated)

The SPDR S&P 600 Small Cap Value ETF (Ticker: SLYV) regularly pays out a dividend. The dividend yield is currently around 1.8%. These distributions are typically quarterly and are based on the earnings of the companies included in the ETF.

The reliability of dividend payment depends on the performance of the small and mid-sized companies included in the ETF. Since the ETF is diversified, it offers a certain stability in distribution. Historically, the ETF has maintained its dividend payments consistently, indicating a reliable payout. However, investors should note that dividend yields can fluctuate depending on market conditions and the economic situation of the included companies.