• 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

99.7100 USD 0.1100 0.11%

As of 20:04:04 ET on 10/24/2014.

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

Open: 99.6000 High - Low: 102.2200 - 96.9301 Primary Exchange: NYSE Arca
Volume: 4,389 52-Week Range: 92.8500 - 107.3280 Beta vs SPTRSMCP: 0.9933

ETF Chart for SLY

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  • SLY:US 99.7100
  • 1D
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  • 1Y
99.6000
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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 2014-10-24) 99.7218
Assets (M) (on 2014-10-24) 319.1119
Shares out (M) 3.20
Market Cap (M) 319.07
% Premium -0.01
Average 52-Week % Premium 0.0277
Fund Leveraged N

Dividends for SLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2898
Dividend Yield (ttm) 3.29%

Performance for SLY

1-Month -0.30% 1-Year +2.47%
3-Month -2.90% 3-Year +18.05%
Year To Date -2.11% 5-Year +16.51%
Expense Ratio 0.20

Top Fund Holdings for SLY

Filing Date: 10/24/2014
Name Position Value % of Total
Teledyne Technologies Inc 18,390 1,828,334 0.574%
Tyler Technologies Inc 16,106 1,716,416 0.539%
PAREXEL International Corp 26,805 1,708,551 0.536%
TreeHouse Foods Inc 20,659 1,664,496 0.522%
Toro Co/The 27,201 1,626,076 0.510%
Curtiss-Wright Corp 23,569 1,605,285 0.504%
West Pharmaceutical Services I 34,590 1,573,153 0.494%
Akorn Inc 35,182 1,561,377 0.490%
Moog Inc 21,048 1,545,344 0.485%
EPR Properties 27,728 1,519,217 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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