- Fund Type: ETF
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P 600 Small CapETF
+ Add to WatchlistSLY:US
87.3400 USD 0.2600 0.30%As of 12:10:19 ET on 05/23/2013.
Snapshot for SPDR S&P 600 Small CapETF (SLY)
| Open: | 86.8900 | High - Low: | 87.3400 - 85.7400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,755 | 52-Week Range: | 65.2797 - 89.5200 | Beta vs SML: | 0.9612 |
Fund Profile & Information for SLY
SPDR S&P 600 Small Cap ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P SmallCap 600 Index.
| Inception Date: | 2005-11-08 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for SLY
| NAV | (on 2013-05-22) 87.4679 |
|---|---|
| Assets (M) | (on 2013-05-22) 319.2599 |
| Shares out (M) | 3.65 |
| Market Cap (M) | 318.32 |
| % Premium | 0.15 |
| Average 52-Week % Premium | 0.0760 |
| Fund Leveraged | N |
Dividends for SLY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1535 |
| Dividend Yield (ttm) | 1.42% |
Performance for SLY
| 1-Month | +8.40% | 1-Year | +31.64% |
|---|---|---|---|
| 3-Month | +8.49% | 3-Year | +18.39% |
| Year To Date | +16.84% | 5-Year | +9.61% |
| Expense Ratio | 0.20 |
Top Fund Holdings for SLY
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cubist Pharmaceuticals Inc | 35,053 | 1,966,824 | 0.616% |
| Tanger Factory Outlet Centers | 50,849 | 1,899,719 | 0.595% |
| Cymer Inc | 16,943 | 1,896,091 | 0.594% |
| Gulfport Energy Corp | 36,781 | 1,804,108 | 0.565% |
| Hain Celestial Group Inc/The | 25,150 | 1,698,128 | 0.532% |
| Mid-America Apartment Communit | 22,922 | 1,679,495 | 0.526% |
| Salix Pharmaceuticals Ltd | 28,125 | 1,672,594 | 0.524% |
| ProAssurance Corp | 33,254 | 1,670,016 | 0.523% |
| Brunswick Corp/DE | 48,688 | 1,640,299 | 0.514% |
| Old Dominion Freight Line Inc | 38,169 | 1,637,068 | 0.513% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page