• 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

102.6910 USD 1.0790 1.04%

As of 20:04:07 ET on 09/12/2014.

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

Open: 103.7000 High - Low: 103.7000 - 102.5200 Primary Exchange: NYSE Arca
Volume: 2,578 52-Week Range: 91.0794 - 107.3280 Beta vs SPTRSMCP: 0.9916

ETF Chart for SLY

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  • SLY:US 102.6910
  • 1D
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  • 1Y
103.7700
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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 2014-09-12) 102.7953
Assets (M) (on 2014-09-12) 328.9474
Shares out (M) 3.20
Market Cap (M) 328.61
% Premium -0.10
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) 3.14%

Performance for SLY

1-Month +2.09% 1-Year +13.23%
3-Month +0.08% 3-Year +23.37%
Year To Date +0.53% 5-Year +17.65%
Expense Ratio 0.20

Top Fund Holdings for SLY

Filing Date: 09/11/2014
Name Position Value % of Total
Teledyne Technologies Inc 18,590 1,854,353 0.558%
US Silica Holdings Inc 26,642 1,850,820 0.557%
Cognex Corp 40,702 1,729,428 0.521%
TriQuint Semiconductor Inc 84,613 1,722,721 0.519%
PAREXEL International Corp 28,105 1,720,869 0.518%
Curtiss-Wright Corp 23,769 1,708,040 0.514%
Toro Co/The 27,501 1,647,035 0.496%
TreeHouse Foods Inc 20,359 1,646,636 0.496%
Tanger Factory Outlet Centers 47,490 1,636,505 0.493%
Darling Ingredients Inc 81,454 1,581,837 0.476%

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

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