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SPDR S&P 600 Small CapETF

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SLY:US
NYSE Arca
104.91
USD
0.87
0.82%
As of 20:04:00 ET on 07/28/2015.
Open
105.09
Day Range
104.91 - 105.47
Volume
15,007
Previous Close
105.78
52Wk Range
90.64 - 111.75
1 Yr Return
7.30%
Open
105.09
Day Range
104.91 - 105.47
Volume
15,007
Previous Close
105.78
52Wk Range
90.64 - 111.75
1 Yr Return
7.30%
YTD Return
1.02%
NAV (on 07/27/2015)
104.9317
Total Assets (m -) (on 07/27/2015)
403.989
Inception Date
11/15/2005
Premium/Discount
-0.02%
Average 52-Week Premium
0.04%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.362926
Dividend Indicated Gross Yield
1.38%
Expense Ratio
0.15%
3 Mo Return
-2.91%
3 Yr Return
17.20%
5 Yr Return
15.80%
Top Fund Holdings
Name Position Value % of Fund
Toro Co/The 33.10 k 2.22 m 0.55
MarketAxess Holdings Inc 22.44 k 2.17 m 0.53
PAREXEL International Corp 33.24 k 2.15 m 0.53
Amsurg Corp 29.11 k 2.05 m 0.50
Sovran Self Storage Inc 21.61 k 2.00 m 0.49
Impax Laboratories Inc 40.13 k 1.97 m 0.49
Curtiss-Wright Corp 28.61 k 1.93 m 0.47
EPR Properties 34.38 k 1.92 m 0.47
Post Properties Inc 32.90 k 1.88 m 0.46
j2 Global Inc 27.59 k 1.88 m 0.46
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257