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SPDR S&P 600 Small CapETF

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SLY:US
NYSE Arca
107.92
USD
0.74
0.68%
As of 20:04:02 ET on 07/03/2015.
Open
108.71
Day Range
107.73 - 108.71
Volume
10,406
Previous Close
108.66
52Wk Range
90.64 - 111.75
1 Yr Return
4.63%
NAV (on 07/02/2015)
108.0129
Total Assets (m USD) (on 07/02/2015)
410.451
Inception Date
11/15/2005
Premium/Discount
-0.09%
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
1.35%
Expense Ratio
0.15%
3 Mo Return
-0.36%
3 Yr Return
18.39%
5 Yr Return
18.82%
Top Fund Holdings
Name Position Value % of Fund
West Pharmaceutical Services I 41.97 k 2.45 m 0.59
Toro Co/The 32.17 k 2.20 m 0.53
Cracker Barrel Old Country Sto 13.98 k 2.12 m 0.51
PAREXEL International Corp 32.11 k 2.08 m 0.50
MarketAxess Holdings Inc 21.85 k 2.07 m 0.50
Curtiss-Wright Corp 27.84 k 2.05 m 0.50
Amsurg Corp 28.33 k 1.99 m 0.48
Microsemi Corp 55.82 k 1.94 m 0.47
Jack in the Box Inc 21.80 k 1.92 m 0.46
EPR Properties 33.53 k 1.87 m 0.45
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