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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

107.5280 USD 0.0419 0.04%

As of 16:15:05 ET on 02/27/2015.

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

Open: 107.6700 High - Low: 107.7300 - 107.3201 Primary Exchange: NYSE Arca
Volume: 10,094 52-Week Range: 90.6395 - 107.7500 Beta vs SPTRSMCP: 0.9987

ETF Chart for SLY

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  • SLY:US 107.5280
  • 1D
  • 1M
  • 1Y
107.5699
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 2015-02-26) 107.4702
Assets (M) (on 2015-02-26) 392.2688
Shares out (M) 3.65
Market Cap (M) 392.48
% Premium 0.09
Average 52-Week % Premium 0.0169
Fund Leveraged N

Dividends for SLY

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 1.5798
Dividend Yield (ttm) 3.51%

Performance for SLY

1-Month +3.35% 1-Year +8.35%
3-Month +4.11% 3-Year +16.92%
Year To Date +2.92% 5-Year +17.58%
Expense Ratio 0.15

Top Fund Holdings for SLY

Filing Date: 02/25/2015
Name Position Value % of Total
MAXIMUS Inc 36,537 2,176,874 0.559%
West Pharmaceutical Services I 39,422 2,164,662 0.555%
Manhattan Associates Inc 41,415 2,120,034 0.544%
Jack in the Box Inc 21,424 2,094,196 0.537%
Toro Co/The 30,887 2,085,490 0.535%
Buffalo Wild Wings Inc 10,504 2,021,495 0.519%
Cracker Barrel Old Country Sto 13,328 1,993,336 0.512%
PAREXEL International Corp 30,544 1,959,398 0.503%
EPR Properties 31,713 1,924,028 0.494%
Curtiss-Wright Corp 26,638 1,921,133 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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