• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 600 Small CapValue ETF

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SLYV:US

104.4000 USD 0.7400 0.70%

As of 20:04:04 ET on 09/23/2014.

Snapshot for SPDR S&P 600 Small CapValue ETF (SLYV)

Open: 104.7300 High - Low: 105.1640 - 104.0920 Primary Exchange: NYSE Arca
Volume: 7,290 52-Week Range: 94.8264 - 112.0760 Beta vs SPTRSV: 0.9975

ETF Chart for SLYV

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  • SLYV:US 104.4000
  • 1D
  • 1M
  • 1Y
105.1400
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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: 2000-09-29 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for SLYV

NAV (on 2014-09-22) 105.0333
Assets (M) (on 2014-09-22) 294.2037
Shares out (M) 2.80
Market Cap (M) 292.43
% Premium 0.10
Average 52-Week % Premium 0.0243
Fund Leveraged N

Dividends for SLYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3771
Dividend Yield (ttm) 1.97%

Performance for SLYV

1-Month -2.86% 1-Year +9.58%
3-Month -3.71% 3-Year +25.41%
Year To Date -0.20% 5-Year +15.32%
Expense Ratio 0.25

Top Fund Holdings for SLYV

Filing Date: 09/22/2014
Name Position Value % of Total
TreeHouse Foods Inc 35,322 2,836,710 0.965%
Curtiss-Wright Corp 40,737 2,831,222 0.963%
TriQuint Semiconductor Inc 147,330 2,822,843 0.960%
Exterran Holdings Inc 56,741 2,504,548 0.852%
EMCOR Group Inc 56,725 2,404,006 0.818%
EPR Properties 45,243 2,352,636 0.800%
Piedmont Natural Gas Co Inc 66,275 2,282,511 0.776%
Geo Group Inc/The 61,467 2,269,976 0.772%
ProAssurance Corp 49,348 2,250,269 0.765%
Cousins Properties Inc 173,273 2,138,189 0.727%

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

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