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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

107.8000 USD 1.6400 1.50%

As of 20:04:03 ET on 04/17/2015.

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

Open: 109.4400 High - Low: 109.4400 - 107.2594 Primary Exchange: NYSE Arca
Volume: 28,538 52-Week Range: 90.6395 - 110.1200 Beta vs SPTRSMCP: 1.0015

ETF Chart for SLY

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  • SLY:US 107.8000
  • 1D
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  • 1Y
109.4400
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 2015-04-17) 107.5878
Assets (M) (on 2015-04-17) 398.0772
Shares out (M) 3.70
Market Cap (M) 398.86
% Premium 0.20
Average 52-Week % Premium 0.0267
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 +0.49% 1-Year +10.14%
3-Month +5.87% 3-Year +17.39%
Year To Date +3.46% 5-Year +14.71%
Expense Ratio 0.15

Top Fund Holdings for SLY

Filing Date: 04/17/2015
Name Position Value % of Total
West Pharmaceutical Services I 40,471 2,249,378 0.565%
Manhattan Associates Inc 42,085 2,167,798 0.545%
Toro Co/The 31,515 2,139,238 0.538%
PAREXEL International Corp 31,065 2,132,612 0.536%
Curtiss-Wright Corp 27,105 2,018,509 0.507%
Jack in the Box Inc 21,616 1,985,754 0.499%
Casey's General Stores Inc 21,992 1,920,341 0.483%
EPR Properties 32,351 1,911,297 0.480%
Cracker Barrel Old Country Sto 13,612 1,904,455 0.479%
Impax Laboratories Inc 37,689 1,883,696 0.473%

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

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