- Fund Type: ETF
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P 600 Small CapValue ETF
+ Add to WatchlistSLYV:US
91.8680 USD 0.1980 0.22%As of 13:01:55 ET on 05/21/2013.
Snapshot for SPDR S&P 600 Small CapValue ETF (SLYV)
| Open: | 91.5500 | High - Low: | 91.9090 - 91.4880 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,685 | 52-Week Range: | 65.6200 - 91.9090 | Beta vs SPTRSV: | 0.9711 |
Fund Profile & Information for SLYV
SPDR S&P 600 Small Cap Value 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 Value Index.
| Inception Date: | 2000-09-25 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for SLYV
| NAV | (on 2013-05-20) 91.5936 |
|---|---|
| Assets (M) | (on 2013-05-20) 174.1505 |
| Shares out (M) | 1.90 |
| Market Cap (M) | 173.95 |
| % Premium | 0.08 |
| Average 52-Week % Premium | -0.0286 |
| Fund Leveraged | N |
Dividends for SLYV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1268 |
| Dividend Yield (ttm) | 1.61% |
Performance for SLYV
| 1-Month | +10.07% | 1-Year | +37.84% |
|---|---|---|---|
| 3-Month | +9.93% | 3-Year | +17.72% |
| Year To Date | +19.21% | 5-Year | +9.33% |
| Expense Ratio | 0.25 |
Top Fund Holdings for SLYV
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ProAssurance Corp | 35,433 | 1,803,540 | 1.036% |
| EPR Properties | 26,847 | 1,607,598 | 0.923% |
| EMCOR Group Inc | 38,428 | 1,579,007 | 0.907% |
| LaSalle Hotel Properties | 54,950 | 1,528,160 | 0.878% |
| Piedmont Natural Gas Co Inc | 43,622 | 1,525,461 | 0.876% |
| Centene Corp | 29,861 | 1,507,682 | 0.866% |
| Bristow Group Inc | 20,786 | 1,411,162 | 0.810% |
| Casey's General Stores Inc | 22,021 | 1,372,349 | 0.788% |
| TreeHouse Foods Inc | 20,694 | 1,359,389 | 0.781% |
| Southwest Gas Corp | 26,657 | 1,353,909 | 0.778% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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