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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

101.9600 USD 1.4800 1.43%

As of 20:04:01 ET on 01/28/2015.

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

Open: 103.7100 High - Low: 103.7100 - 101.9600 Primary Exchange: NYSE Arca
Volume: 10,339 52-Week Range: 90.6395 - 106.5000 Beta vs SPTRSMCP: 0.9977

ETF Chart for SLY

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  • SLY:US 101.9600
  • 1D
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  • 1Y
103.4400
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 2015-01-28) 101.8419
Assets (M) (on 2015-01-28) 361.5413
Shares out (M) 3.55
Market Cap (M) 361.96
% Premium 0.12
Average 52-Week % Premium 0.0179
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) 3.70%

Performance for SLY

1-Month -3.24% 1-Year +6.34%
3-Month +2.33% 3-Year +16.27%
Year To Date -2.45% 5-Year +17.07%
Expense Ratio 0.20

Top Fund Holdings for SLY

Filing Date: 01/28/2015
Name Position Value % of Total
EPR Properties 30,641 1,986,762 0.550%
MAXIMUS Inc 35,232 1,977,220 0.547%
Toro Co/The 29,838 1,961,550 0.543%
Casey's General Stores Inc 20,705 1,911,900 0.529%
Teledyne Technologies Inc 19,625 1,903,233 0.526%
West Pharmaceutical Services I 38,037 1,894,623 0.524%
Buffalo Wild Wings Inc 10,115 1,854,686 0.513%
PAREXEL International Corp 29,505 1,830,195 0.506%
Post Properties Inc 29,186 1,827,919 0.506%
Manhattan Associates Inc 39,976 1,788,926 0.495%

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

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