• 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

103.5300 USD 0.4200 0.41%

As of 20:04:04 ET on 08/19/2014.

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

Open: 103.2300 High - Low: 103.6500 - 103.2300 Primary Exchange: NYSE Arca
Volume: 8,166 52-Week Range: 88.1712 - 107.3280 Beta vs SPTRSMCP: 0.9903

ETF Chart for SLY

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  • SLY:US 103.5300
  • 1D
  • 1M
  • 1Y
103.1100
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
Web Site: www.spdrs.com

Fundamentals for SLY

NAV (on 2014-08-19) 103.4397
Assets (M) (on 2014-08-19) 403.4173
Shares out (M) 3.90
Market Cap (M) 403.77
% Premium 0.09
Average 52-Week % Premium 0.0425
Fund Leveraged N

Dividends for SLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3093
Dividend Yield (ttm) 3.12%

Performance for SLY

1-Month +0.88% 1-Year +17.63%
3-Month +4.66% 3-Year +24.77%
Year To Date +1.35% 5-Year +19.45%
Expense Ratio 0.20

Top Fund Holdings for SLY

Filing Date: 08/18/2014
Name Position Value % of Total
Centene Corp 34,553 2,566,942 0.641%
Mallinckrodt PLC 29,883 2,151,551 0.537%
Teledyne Technologies Inc 22,336 2,131,301 0.532%
Cognex Corp 49,392 2,120,892 0.529%
Toro Co/The 33,293 2,055,510 0.513%
Tanger Factory Outlet Centers 57,422 2,001,157 0.499%
Curtiss-Wright Corp 28,663 1,983,766 0.495%
TreeHouse Foods Inc 24,583 1,982,373 0.495%
TriQuint Semiconductor Inc 101,879 1,976,453 0.493%
US Silica Holdings Inc 32,238 1,974,255 0.493%

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

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