• 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

101.7100 USD 0.2270 0.22%

As of 20:04:03 ET on 07/29/2014.

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

Open: 101.8600 High - Low: 102.3357 - 101.7100 Primary Exchange: NYSE Arca
Volume: 5,215 52-Week Range: 88.1712 - 107.3280 Beta vs SPTRSMCP: 0.9893

ETF Chart for SLY

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  • SLY:US 101.7100
  • 1D
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  • 1Y
101.4830
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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 2014-07-29) 101.6565
Assets (M) (on 2014-07-29) 416.7939
Shares out (M) 4.10
Market Cap (M) 417.01
% Premium 0.05
Average 52-Week % Premium 0.0448
Fund Leveraged N

Dividends for SLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3093
Dividend Yield (ttm) 3.17%

Performance for SLY

1-Month -2.87% 1-Year +13.75%
3-Month +1.92% 3-Year +16.47%
Year To Date -0.43% 5-Year +19.89%
Expense Ratio 0.20

Top Fund Holdings for SLY

Filing Date: 07/28/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 35,026 3,323,967 0.799%
Centene Corp 36,013 2,672,525 0.642%
Teledyne Technologies Inc 23,480 2,194,676 0.527%
Tanger Factory Outlet Centers 59,846 2,118,548 0.509%
Toro Co/The 34,693 2,117,661 0.509%
US Silica Holdings Inc 33,578 2,029,790 0.488%
Darling Ingredients Inc 102,812 1,983,243 0.476%
Cognex Corp 51,508 1,955,244 0.470%
TreeHouse Foods Inc 25,635 1,951,849 0.469%
TriQuint Semiconductor Inc 107,107 1,934,352 0.465%

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

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