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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

107.6800 USD 0.5500 0.51%

As of 20:04:01 ET on 03/27/2015.

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

Open: 106.8900 High - Low: 107.6800 - 106.6400 Primary Exchange: NYSE Arca
Volume: 18,133 52-Week Range: 90.6395 - 109.9799 Beta vs SPTRSMCP: 1.0014

ETF Chart for SLY

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  • SLY:US 107.6800
  • 1D
  • 1M
  • 1Y
107.1300
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 2015-03-27) 107.5556
Assets (M) (on 2015-03-27) 392.5803
Shares out (M) 3.65
Market Cap (M) 393.03
% Premium 0.12
Average 52-Week % Premium 0.0248
Fund Leveraged N

Dividends for SLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3429
Dividend Yield (ttm) 3.59%

Performance for SLY

1-Month +0.45% 1-Year +9.91%
3-Month +2.51% 3-Year +16.40%
Year To Date +3.35% 5-Year +15.91%
Expense Ratio 0.15

Top Fund Holdings for SLY

Filing Date: 03/27/2015
Name Position Value % of Total
West Pharmaceutical Services I 39,922 2,329,848 0.592%
Toro Co/The 31,287 2,165,373 0.550%
Manhattan Associates Inc 41,915 2,150,240 0.547%
PAREXEL International Corp 30,944 2,115,951 0.538%
Jack in the Box Inc 21,324 2,053,714 0.522%
Cracker Barrel Old Country Sto 13,428 2,028,702 0.516%
Curtiss-Wright Corp 26,938 1,935,765 0.492%
Casey's General Stores Inc 21,694 1,927,512 0.490%
EPR Properties 32,113 1,907,833 0.485%
Microsemi Corp 53,326 1,873,342 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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