• 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

104.6000 USD 0.2200 0.21%

As of 20:04:04 ET on 10/24/2014.

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

Open: 104.5300 High - Low: 104.7900 - 104.0100 Primary Exchange: NYSE Arca
Volume: 19,926 52-Week Range: 98.0010 - 112.0760 Beta vs SPTRSV: 0.9978

ETF Chart for SLYV

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  • SLYV:US 104.6000
  • 1D
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  • 1Y
104.3800
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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 2014-10-24) 104.6173
Assets (M) (on 2014-10-24) 293.0384
Shares out (M) 2.80
Market Cap (M) 292.99
% Premium -0.02
Average 52-Week % Premium 0.0252
Fund Leveraged N

Dividends for SLYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3771
Dividend Yield (ttm) 1.96%

Performance for SLYV

1-Month +0.07% 1-Year +3.99%
3-Month -2.73% 3-Year +19.26%
Year To Date -0.71% 5-Year +15.88%
Expense Ratio 0.25

Top Fund Holdings for SLYV

Filing Date: 10/24/2014
Name Position Value % of Total
TreeHouse Foods Inc 35,722 2,878,122 0.984%
Curtiss-Wright Corp 40,737 2,774,597 0.948%
EPR Properties 47,943 2,626,797 0.898%
TriQuint Semiconductor Inc 148,430 2,615,337 0.894%
Piedmont Natural Gas Co Inc 66,275 2,422,351 0.828%
EMCOR Group Inc 56,725 2,394,930 0.819%
Geo Group Inc/The 61,467 2,341,278 0.800%
ProAssurance Corp 49,348 2,270,501 0.776%
Southwest Gas Corp 39,404 2,204,654 0.754%
Cousins Properties Inc 173,273 2,197,102 0.751%

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

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