• 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

105.3700 USD 0.5601 0.53%

As of 20:04:01 ET on 12/26/2014.

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

Open: 105.0400 High - Low: 105.6700 - 105.0400 Primary Exchange: NYSE Arca
Volume: 9,156 52-Week Range: 90.6395 - 105.6700 Beta vs SPTRSMCP: 0.9961

ETF Chart for SLY

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  • SLY:US 105.3700
  • 1D
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  • 1Y
104.8099
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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 2014-12-26) 105.3063
Assets (M) (on 2014-12-26) 347.5131
Shares out (M) 3.30
Market Cap (M) 347.72
% Premium 0.06
Average 52-Week % Premium 0.0189
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) 3.58%

Performance for SLY

1-Month +1.98% 1-Year +6.28%
3-Month +9.12% 3-Year +19.85%
Year To Date +6.39% 5-Year +17.09%
Expense Ratio 0.20

Top Fund Holdings for SLY

Filing Date: 12/26/2014
Name Position Value % of Total
State Street Institutional Liq 9,703,334 9,703,334 2.723%
TriQuint Semiconductor Inc 86,260 2,410,967 0.677%
West Pharmaceutical Services I 35,063 1,889,896 0.530%
Teledyne Technologies Inc 18,051 1,888,496 0.530%
MAXIMUS Inc 32,455 1,800,928 0.505%
Toro Co/The 27,443 1,751,138 0.491%
Buffalo Wild Wings Inc 9,301 1,702,827 0.478%
Curtiss-Wright Corp 23,697 1,700,023 0.477%
Casey's General Stores Inc 19,052 1,696,962 0.476%
Stifel Financial Corp 32,555 1,672,676 0.469%

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

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