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SPDR S&P 600 Small CapETF

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SLY:US
NYSE Arca
86.83
USD
0.98
1.12%
As of 8:04 PM EST on 2/11/2016.
Open
86.28
Day Range
85.05 - 88.40
Volume
12,082
Previous Close
87.81
52Wk Range
57.54 - 109.38
1 Yr Return
-14.97%
Open
86.28
Day Range
85.05 - 88.40
Volume
12,082
Previous Close
87.81
52Wk Range
57.54 - 109.38
1 Yr Return
-12.98%
YTD Return
-12.29%
NAV (on 02/11/2016)
86.7568
Total Assets (m USD) (on 02/11/2016)
364.381
Inception Date
11/15/2005
Premium/Discount
0.08%
Average 52-Week Premium
0.04%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.436736
Dividend Indicated Gross Yield
2.01%
Expense Ratio
0.15%
3 Mo Return
-14.42%
3 Yr Return
6.31%
5 Yr Return
7.94%
Top Fund Holdings
Name Position Value % of Fund
Piedmont Natural Gas Co Inc 53.63 k 3.16 m 0.86
Heartland Payment Systems Inc 24.81 k 2.21 m 0.60
New Jersey Resources Corp 57.96 k 2.02 m 0.55
Take-Two Interactive Software 57.19 k 1.97 m 0.54
Southwest Gas Corp 32.00 k 1.94 m 0.53
Laclede Group Inc/The 29.33 k 1.93 m 0.52
Healthcare Realty Trust Inc 68.02 k 1.91 m 0.52
ABIOMED Inc 26.38 k 1.91 m 0.52
NorthWestern Corp 32.51 k 1.89 m 0.51
EMCOR Group Inc 42.35 k 1.84 m 0.50
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