Market Vectors Steel ETF (SLX)
Description
The investment seeks to track the performance of the NYSE Arca Steel (TR). The SLX ETF contains 26 constituents. It is focused on blend holdings in the North America region.
Price $52.19 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 7.21% |
| Expense ratio | 0.56% |
| Average spread | 0.096% |
| 1Y roundtrip cost | 0.656% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.7% | 14.9% | 12.9% | -8.2% | 0.9% | -21.3% | 9.1% | -2.0% | -9.7% | 9.3% | 4.2% | ||
| 2021 | -3.1% | 12.3% | 14.9% | 6.0% | 6.8% | -1.9% | 4.6% | -3.6% | -11.6% | 2.0% | -7.7% | 9.7% | 28.3% |
| 2020 | -11.1% | -12.5% | -25.4% | 8.7% | 9.5% | 5.8% | 3.6% | 7.6% | 0.5% | 3.5% | 24.2% | 14.5% | 29.0% |
| 2019 | 13.9% | 1.0% | -0.2% | -3.6% | -8.9% | 11.4% | -4.7% | -12.6% | 4.1% | 1.7% | 6.5% | 5.5% | 14.1% |
| 2018 | 7.8% | -0.4% | -6.9% | 5.7% | -1.1% | -5.3% | 5.8% | -7.9% | 4.0% | -7.0% | -6.0% | -7.7% | -19.2% |
| 2017 | 9.3% | 3.8% | -5.8% | -5.8% | -3.8% | 5.2% | 6.9% | 3.7% | -1.1% | 0.4% | -0.0% | 11.1% | 23.8% |
| 2016 | -9.7% | 10.3% | 28.6% | 18.6% | -15.9% | 10.7% | 16.5% | -7.5% | 4.3% | 7.1% | 19.3% | -3.8% | 78.7% |
| 2015 | -10.9% | 7.5% | -8.2% | 12.9% | -6.2% | -7.9% | -11.6% | -5.6% | -14.9% | 10.5% | -5.9% | -8.3% | -48.7% |
| 2014 | -9.2% | 0.4% | 2.6% | -1.4% | 0.1% | 3.9% | 2.4% | 0.1% | -8.6% | -3.8% | -8.1% | -7.3% | -28.9% |
| 2013 | 0.3% | -6.6% | -4.6% | -2.7% | -4.8% | -5.8% | 7.3% | 2.2% | 7.7% | 6.4% | 0.7% | 5.5% | 5.7% |
| 2012 | 16.2% | -1.1% | -3.0% | -2.5% | -18.9% | 6.2% | -3.1% | -2.7% | 4.4% | 0.6% | 0.0% | 12.8% | 9.0% |
| 2011 | 0.4% | 1.2% | 0.8% | -0.3% | -6.2% | -0.6% | -5.3% | -14.6% | -22.7% | 22.1% | -3.2% | -4.7% | -33.1% |
| 2.2% | 30.8% | 5.7% | 27.6% | -48.5% | 0.5% | 31.5% | -42.8% | -43.8% | 52.8% | 19.7% | 27.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.76 | 3.76 | |||||||||||
| 2020 | 0.83 | 0.83 | |||||||||||
| 2019 | 0.97 | 0.97 | |||||||||||
| 2018 | 2.18 | 2.18 | |||||||||||
| 2017 | 1.09 | 1.09 | |||||||||||
| 2016 | 0.40 | 0.40 | |||||||||||
| 2015 | 1.04 | 1.04 | |||||||||||
| 2014 | 1.16 | 1.16 | |||||||||||
| 2013 | 0.98 | 0.98 | |||||||||||
| 2012 | 1.07 | 1.07 | |||||||||||
| 2011 | 1.14 | 1.14 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.64 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Rio Tinto plc Sponsored ADR | 14.48% |
| Vale S.A. Sponsored ADR | 12.38% |
| ArcelorMittal SA ADR | 8.20% |
| Nucor Corporation | 7.52% |
| Tenaris S.A. Sponsored ADR | 5.36% |
| POSCO Sponsored ADR | 5.27% |
| Cleveland-Cliffs Inc | 5.17% |
| Steel Dynamics, Inc. | 4.89% |
| Reliance Steel & Aluminum Co. | 4.65% |
| United States Steel Corporation | 4.64% |
| Vedanta Limited Sponsored ADR | 4.59% |
| Ternium S.A. Sponsored ADR | 4.30% |
| Gerdau S.A. Sponsored ADR Pfd | 3.56% |
| Companhia Siderurgica Nacional Sponsored ADR | 3.55% |
| Commercial Metals Company | 2.51% |
| Top 15 Weights | 91.07% |
Compare with similar ETFs
| SLX | FLV | FMIL | GSID | HDIV | WWJD | |
|---|---|---|---|---|---|---|
| Product name | Market Vectors Steel ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | Goldman Sachs MarketBeta International Equity ETF | High Dividend Yield ETF | Inspire International ESG ETF |
| Issuer | VanEck | American Century | Fidelity | Goldman Sachs | QRAFT | Inspire |
| Price | $52.19 | $55.29 | $27.48 | $41.1799 | $27.983 | $22.546 |
| Expense Ratio | 0.56% |  0.42% |  0.59% | 0.2% | 0.75% | 0.8% |
| Average Spread | 0.096% | 0.163% | 0.218% | 0.267% | 0.250% | 0.532% |
| AUM | $137,264,000 | $219,939,000 | $55,854,400 | $254,882,000 | $4,893,700 | $69,735,200 |
| Shares | 2,630,083 | 3,977,918 | 2,032,547 | 6,189,481 | 174,881 | 3,093,017 |
| Average Daily Volume | 27,543 | 5,494 | 38,697 | 6,273 | 680 | 30,253 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-10-10 | 2020-03-31 | 2020-06-03 | 2020-05-12 | 2020-02-27 | 2019-09-30 |
| Index Tracked | NYSE Arca Steel (TR) | No Underlying Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | No Underlying Index | Inspire Global Hope Ex-US Index |
| Category | Materials | Global Equities | Large Cap Blend Equities | Foreign Large Cap Equities | Large Cap Growth Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Value | Blend | Blend | Blend | Blend |
| Region | North America | North America | Europe | North America | Europe | |
| Countries | Broad | U.S. | Broad | Broad | U.S. | Broad |
| Annual Dividend Rate | $3.761 | $2.265 | $0.569 | $1.188 | $0.694 | $4.573 |
| Annual Dividend Yield | 0.072% | 0.041% | 0.021% | 0.029% | 0.025% | 0.203% |
| Number of Holdings | 26 | 47 | 121 | 979 | 102 | 184 |
| YTD Return | -1.88% | -8.67% | -6.15% | -25.76% | -11.75% | -26.21% |
| Beta | -0.29 | 0.81 | 0.93 | 0.75 | 0.77 | 0.81 |
| Upside Beta | 0.39 | 0.63 | 0.70 | 0.30 | 0.63 | 0.45 |
| Downside Beta | -0.40 | 0.04 | 0.12 | -0.49 | 0.18 | -0.46 |
| Volatility 1Y | 34.52% | 16.35% | 21.04% | 20.09% | 15.77% | 21.08% |
| Sharpe Ratio 3Y | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Treynor Ratio 3Y | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |