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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

109.2800 USD 0.1200 0.11%

As of 20:04:01 ET on 04/24/2015.

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

Open: 109.4900 High - Low: 109.6840 - 109.1940 Primary Exchange: NYSE Arca
Volume: 5,538 52-Week Range: 90.6395 - 110.1200 Beta vs SPTRSMCP: 1.0011

ETF Chart for SLY

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  • SLY:US 109.2800
  • 1D
  • 1M
  • 1Y
109.4000
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 2015-04-24) 109.1811
Assets (M) (on 2015-04-24) 403.9724
Shares out (M) 3.70
Market Cap (M) 404.34
% Premium 0.09
Average 52-Week % Premium 0.0283
Fund Leveraged N

Dividends for SLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3429
Dividend Yield (ttm) 3.54%

Performance for SLY

1-Month -0.37% 1-Year +11.48%
3-Month +6.03% 3-Year +18.81%
Year To Date +4.88% 5-Year +14.21%
Expense Ratio 0.15

Top Fund Holdings for SLY

Filing Date: 04/24/2015
Name Position Value % of Total
West Pharmaceutical Services I 40,471 2,322,226 0.575%
Manhattan Associates Inc 42,085 2,310,467 0.572%
Toro Co/The 31,515 2,177,687 0.539%
PAREXEL International Corp 31,065 2,096,577 0.519%
Skechers U.S.A. Inc 23,327 2,091,499 0.518%
Curtiss-Wright Corp 27,105 2,052,120 0.508%
Jack in the Box Inc 21,616 2,029,310 0.503%
Wolverine World Wide Inc 58,481 2,007,653 0.497%
Cracker Barrel Old Country Sto 13,612 1,933,993 0.479%
EPR Properties 32,351 1,928,120 0.477%

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

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