• 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

103.7900 USD 0.5069 0.49%

As of 20:04:05 ET on 08/29/2014.

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

Open: 103.5500 High - Low: 103.9399 - 102.8700 Primary Exchange: NYSE Arca
Volume: 10,156 52-Week Range: 88.1712 - 107.3280 Beta vs SPTRSMCP: 0.9921

ETF Chart for SLY

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  • SLY:US 103.7900
  • 1D
  • 1M
  • 1Y
103.2831
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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 2014-08-29) 103.8704
Assets (M) (on 2014-08-29) 332.3877
Shares out (M) 3.20
Market Cap (M) 332.13
% Premium -0.08
Average 52-Week % Premium 0.0388
Fund Leveraged N

Dividends for SLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3093
Dividend Yield (ttm) 3.11%

Performance for SLY

1-Month +4.29% 1-Year +18.39%
3-Month +3.31% 3-Year +20.61%
Year To Date +1.61% 5-Year +18.81%
Expense Ratio 0.20

Top Fund Holdings for SLY

Filing Date: 08/29/2014
Name Position Value % of Total
Centene Corp 28,437 2,221,783 0.669%
US Silica Holdings Inc 26,442 1,898,800 0.572%
Teledyne Technologies Inc 18,490 1,794,824 0.540%
TriQuint Semiconductor Inc 84,613 1,748,528 0.526%
Cognex Corp 40,702 1,708,670 0.514%
Curtiss-Wright Corp 23,769 1,707,565 0.514%
Toro Co/The 27,501 1,692,137 0.509%
TreeHouse Foods Inc 20,259 1,671,773 0.503%
Tanger Factory Outlet Centers 47,090 1,643,912 0.495%
PAREXEL International Corp 28,105 1,586,246 0.478%

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

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