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  • 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

108.3400 USD 0.3800 0.35%

As of 20:04:03 ET on 05/22/2015.

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

Open: 108.7500 High - Low: 109.0200 - 108.0500 Primary Exchange: NYSE Arca
Volume: 14,892 52-Week Range: 90.6395 - 110.1800 Beta vs SPTRSMCP: 1.0021

ETF Chart for SLY

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  • SLY:US 108.3400
  • 1D
  • 1M
  • 1Y
108.7200
Interactive SLY Chart

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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SLY

NAV (on 2015-05-22) 108.2585
Assets (M) (on 2015-05-21) 402.5824
Shares out (M) 3.70
Market Cap (M) 400.86
% Premium 0.08
Average 52-Week % Premium 0.0314
Fund Leveraged N

Dividends for SLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3429
Dividend Yield (ttm) 3.57%

Performance for SLY

1-Month -0.54% 1-Year +13.15%
3-Month +1.74% 3-Year +20.36%
Year To Date +3.98% 5-Year +17.06%
Expense Ratio 0.15

Top Fund Holdings for SLY

Filing Date: 05/20/2015
Name Position Value % of Total
Skechers U.S.A. Inc 23,327 2,496,222 0.620%
Manhattan Associates Inc 42,085 2,346,239 0.583%
West Pharmaceutical Services I 40,471 2,217,811 0.551%
Toro Co/The 31,515 2,184,620 0.543%
PAREXEL International Corp 31,065 2,120,497 0.527%
Casey's General Stores Inc 21,992 2,008,749 0.499%
Curtiss-Wright Corp 27,105 1,986,254 0.493%
Jack in the Box Inc 21,616 1,933,551 0.480%
Synaptics Inc 20,864 1,930,546 0.480%
EPR Properties 32,351 1,924,885 0.478%

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

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