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  • 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

105.8400 USD 0.2400 0.23%

As of 09:30:00 ET on 05/27/2015.

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

Open: 105.8400 High - Low: 105.8400 - 105.8400 Primary Exchange: NYSE Arca
Volume: 199 52-Week Range: 92.5411 - 109.0560 Beta vs SPTRSV: 1.0081

ETF Chart for SLYV

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  • SLYV:US 105.8400
  • 1D
  • 1M
  • 1Y
105.6000
Interactive SLYV Chart

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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SLYV

NAV (on 2015-05-26) 105.5342
Assets (M) (on 2015-05-21) 370.8720
Shares out (M) 3.50
Market Cap (M) 369.71
% Premium 0.06
Average 52-Week % Premium 0.0370
Fund Leveraged N

Dividends for SLYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.4090
Dividend Yield (ttm) 7.56%

Performance for SLYV

1-Month -1.92% 1-Year +7.45%
3-Month -0.82% 3-Year +19.62%
Year To Date +0.25% 5-Year +15.51%
Expense Ratio 0.15

Top Fund Holdings for SLYV

Filing Date: 05/26/2015
Name Position Value % of Total
Casey's General Stores Inc 42,097 3,781,574 1.024%
EnerSys 47,893 3,218,889 0.871%
UIL Holdings Corp 61,296 3,085,028 0.835%
EMCOR Group Inc 68,343 3,076,118 0.833%
Men's Wearhouse Inc/The 49,520 2,859,285 0.774%
Darling Ingredients Inc 179,300 2,746,876 0.744%
Susquehanna Bancshares Inc 197,483 2,745,014 0.743%
ProAssurance Corp 60,587 2,687,033 0.727%
Southwest Gas Corp 50,643 2,684,585 0.727%
Wintrust Financial Corp 51,588 2,577,336 0.698%

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

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