• 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

102.9800 USD 0.2560 0.25%

As of 16:15:02 ET on 07/24/2014.

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

Open: 102.9300 High - Low: 103.2800 - 102.6300 Primary Exchange: NYSE Arca
Volume: 4,177 52-Week Range: 88.1712 - 107.3280 Beta vs SPTRSMCP: 0.9897

ETF Chart for SLY

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  • SLY:US 102.9800
  • 1D
  • 1M
  • 1Y
102.7240
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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 2014-07-23) 102.8303
Assets (M) (on 2014-07-23) 421.6063
Shares out (M) 4.10
Market Cap (M) 422.22
% Premium -0.10
Average 52-Week % Premium 0.0438
Fund Leveraged N

Dividends for SLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3093
Dividend Yield (ttm) 3.13%

Performance for SLY

1-Month -1.88% 1-Year +13.58%
3-Month +0.49% 3-Year +14.87%
Year To Date +0.56% 5-Year +20.28%
Expense Ratio 0.20

Top Fund Holdings for SLY

Filing Date: 07/23/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 35,026 3,362,846 0.799%
Centene Corp 36,013 2,878,519 0.684%
Teledyne Technologies Inc 23,480 2,236,940 0.531%
Tanger Factory Outlet Centers 59,846 2,150,267 0.511%
Toro Co/The 34,693 2,146,803 0.510%
US Silica Holdings Inc 33,578 2,022,067 0.480%
Cognex Corp 51,508 2,010,872 0.478%
Darling Ingredients Inc 102,812 1,991,468 0.473%
Moog Inc 27,792 1,983,237 0.471%
TreeHouse Foods Inc 25,635 1,941,851 0.461%

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

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