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SPDR S&P 600 Small CapETF

SLY:US
NYSE Arca
109.62
USD
0.01
0.01%
As of 8:04 PM EDT 7/29/2016
Open
109.46
Day Range
108.83 - 110.07
Volume
5,360
Previous Close
109.61
52Wk Range
57.54 - 110.07
1 Yr Return
5.82%
Open
109.46
Day Range
108.83 - 110.07
Volume
5,360
Previous Close
109.61
52Wk Range
57.54 - 110.07
1 Yr Return
7.49%
YTD Return
11.49%
NAV (on 07/29/2016)
109.6243
Total Assets (m USD) (on 07/29/2016)
476.868
Inception Date
11/15/2005
Premium/Discount
-0.01%
Average 52-Week Premium
0.02%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.35294
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.15%
3 Mo Return
7.09%
3 Yr Return
9.41%
5 Yr Return
12.89%

Top Fund Holdings

Name Position Value % of Fund
59.41 k 3.54 m 0.74
62.25 k 2.51 m 0.53
2.46 m 2.46 m 0.51
34.88 k 2.34 m 0.49
33.50 k 2.32 m 0.49
45.71 k 2.28 m 0.48
36.57 k 2.27 m 0.47
42.04 k 2.24 m 0.47
23.03 k 2.20 m 0.46
33.99 k 2.15 m 0.45
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257