• 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

98.7100 USD 1.0800 1.11%

As of 10:52:43 ET on 10/21/2014.

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

Open: 98.1100 High - Low: 99.0000 - 98.0100 Primary Exchange: NYSE Arca
Volume: 5,873 52-Week Range: 92.8500 - 107.3280 Beta vs SPTRSMCP: 0.9933

ETF Chart for SLY

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  • SLY:US 98.9750
  • 1D
  • 1M
  • 1Y
97.6300
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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 2014-10-20) 97.5639
Assets (M) (on 2014-10-20) 312.2069
Shares out (M) 3.20
Market Cap (M) 312.42
% Premium 0.07
Average 52-Week % Premium 0.0301
Fund Leveraged N

Dividends for SLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2898
Dividend Yield (ttm) 3.36%

Performance for SLY

1-Month -3.61% 1-Year +0.78%
3-Month -4.60% 3-Year +19.53%
Year To Date -4.15% 5-Year +15.62%
Expense Ratio 0.20

Top Fund Holdings for SLY

Filing Date: 10/20/2014
Name Position Value % of Total
Teledyne Technologies Inc 18,390 1,713,029 0.549%
TreeHouse Foods Inc 20,659 1,653,546 0.530%
PAREXEL International Corp 26,805 1,628,136 0.522%
Toro Co/The 27,201 1,579,562 0.506%
Curtiss-Wright Corp 23,569 1,570,167 0.503%
West Pharmaceutical Services I 34,590 1,555,512 0.498%
EPR Properties 27,728 1,502,858 0.482%
Tyler Technologies Inc 16,106 1,496,731 0.480%
TriQuint Semiconductor Inc 85,713 1,482,835 0.475%
Moog Inc 21,048 1,480,937 0.475%

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

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