• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 600 Small CapETF

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SLY:US

96.7800 USD 1.4800 1.51%

As of 20:04:06 ET on 10/01/2014.

Snapshot for SPDR S&P 600 Small CapETF (SLY)

Open: 97.8300 High - Low: 97.8500 - 96.6600 Primary Exchange: NYSE Arca
Volume: 28,310 52-Week Range: 91.0794 - 107.3280 Beta vs SPTRSMCP: 0.9910

ETF Chart for SLY

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  • SLY:US 96.7800
  • 1D
  • 1M
  • 1Y
98.2600
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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: 2005-11-15 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for SLY

NAV (on 2014-10-01) 96.7243
Assets (M) (on 2014-10-01) 309.5201
Shares out (M) 3.20
Market Cap (M) 309.70
% Premium 0.06
Average 52-Week % Premium 0.0308
Fund Leveraged N

Dividends for SLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2898
Dividend Yield (ttm) 3.39%

Performance for SLY

1-Month -6.49% 1-Year +3.23%
3-Month -8.94% 3-Year +22.16%
Year To Date -4.99% 5-Year +16.65%
Expense Ratio 0.20

Top Fund Holdings for SLY

Filing Date: 10/01/2014
Name Position Value % of Total
Teledyne Technologies Inc 18,390 1,700,707 0.550%
PAREXEL International Corp 26,805 1,678,261 0.542%
TreeHouse Foods Inc 20,359 1,638,696 0.530%
US Silica Holdings Inc 26,342 1,600,540 0.517%
Toro Co/The 27,201 1,597,515 0.516%
Tanger Factory Outlet Centers 46,890 1,540,337 0.498%
West Pharmaceutical Services I 34,590 1,523,690 0.493%
Curtiss-Wright Corp 23,569 1,520,201 0.491%
TriQuint Semiconductor Inc 84,613 1,519,649 0.491%
Darling Ingredients Inc 80,554 1,470,916 0.475%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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