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

SPDR S&P 600 Small CapETF

+ Add to Watchlist

SLY:US

102.0300 USD 0.0503 0.05%

As of 12:36:10 ET on 09/16/2014.

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

Open: 101.4600 High - Low: 102.0300 - 101.3700 Primary Exchange: NYSE Arca
Volume: 5,954 52-Week Range: 91.0794 - 107.3280 Beta vs SPTRSMCP: 0.9916

ETF Chart for SLY

No chart data available.
  • SLY:US 102.0300
  • 1D
  • 1M
  • 1Y
101.9797
Interactive SLY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 101.7800
Assets (M) (on 2014-09-15) 325.6984
Shares out (M) 3.20
Market Cap (M) 324.96
% Premium 0.20
Average 52-Week % Premium 0.0362
Fund Leveraged N

Dividends for SLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3093
Dividend Yield (ttm) 3.18%

Performance for SLY

1-Month +0.44% 1-Year +11.79%
3-Month -0.85% 3-Year +20.51%
Year To Date -0.17% 5-Year +16.98%
Expense Ratio 0.20

Top Fund Holdings for SLY

Filing Date: 09/15/2014
Name Position Value % of Total
Teledyne Technologies Inc 18,590 1,835,391 0.564%
US Silica Holdings Inc 26,642 1,771,959 0.544%
Cognex Corp 40,702 1,715,589 0.527%
PAREXEL International Corp 28,105 1,705,130 0.524%
Curtiss-Wright Corp 23,769 1,677,616 0.515%
TriQuint Semiconductor Inc 84,613 1,641,492 0.504%
Toro Co/The 27,501 1,629,159 0.500%
TreeHouse Foods Inc 20,359 1,618,133 0.497%
Tanger Factory Outlet Centers 47,490 1,587,116 0.487%
Darling Ingredients Inc 81,454 1,530,521 0.470%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil