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SPDR S&P 600 Small CapETF

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SLY:US
NYSE Arca
100.45
USD
1.47
1.49%
As of 20:04:04 ET on 09/02/2015.
Open
100.25
Day Range
99.09 - 100.45
Volume
15,313
Previous Close
98.98
52Wk Range
58.79 - 111.75
1 Yr Return
0.48%
Open
100.25
Day Range
99.09 - 100.45
Volume
15,313
Previous Close
98.98
52Wk Range
58.79 - 111.75
1 Yr Return
0.48%
YTD Return
-3.28%
NAV (on 09/02/2015)
100.3504
Total Assets (m USD) (on 09/02/2015)
381.334
Inception Date
11/15/2005
Premium/Discount
0.10%
Average 52-Week Premium
0.05%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.362926
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.15%
3 Mo Return
-7.85%
3 Yr Return
13.90%
5 Yr Return
15.71%
Top Fund Holdings
Name Position Value % of Fund
Toro Co/The 33.13 k 2.28 m 0.61
Amsurg Corp 29.12 k 2.21 m 0.59
ABIOMED Inc 22.61 k 2.10 m 0.56
MarketAxess Holdings Inc 22.39 k 2.05 m 0.55
j2 Global Inc 27.53 k 1.84 m 0.49
Curtiss-Wright Corp 28.58 k 1.83 m 0.49
Post Properties Inc 32.87 k 1.81 m 0.48
Piedmont Natural Gas Co Inc 47.47 k 1.78 m 0.47
Microsemi Corp 57.21 k 1.78 m 0.47
Pool Corp 26.26 k 1.76 m 0.47
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