SPDR S&P 600 Small Cap Value ETF (SLYV)

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Best Fit Value Funds ETFs

U.S. News evaluated 50 Value Funds ETFs and 24 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Excellent
Holdings Diversity Excellent

Fund 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 sampling 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.

Fund Snapshot Updated 04.16.2014

Previous Close $105.85 Expense Ratio 0.25%
YTD Return 0.19% Avg. 30-Day Volume 15,293
1-Year Return 30.1% Market Cap Loading...
Bid $105.72 Shares Outstanding 2,701,000
Ask $105.93 Dividends $1.36
Top 10 Holdings
Centene Corp Del (CNC) 0.95%
Curtiss Wright Corp (CW) 0.87%
Emcor Group Inc (EME) 0.87%
Epr Pptys (EPR) 0.82%
Piedmont Nat Gas Inc (PNY) 0.80%
Proassurance Corp (PRA) 0.77%
Treehouse Foods Inc (THS) 0.76%
Anixter Intl Inc (AXE) 0.75%
Exterran Hldgs Inc (EXH) 0.74%
Southwest Gas Corp (SWX) 0.73%
% of Total Holdings 8.10%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds