• 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

103.4800 USD 1.0400 1.02%

As of 11:08:46 ET on 10/21/2014.

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

Open: 102.9600 High - Low: 103.6800 - 102.7700 Primary Exchange: NYSE Arca
Volume: 5,089 52-Week Range: 98.0010 - 112.0760 Beta vs SPTRSV: 0.9978

ETF Chart for SLYV

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  • SLYV:US 103.6800
  • 1D
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  • 1Y
102.4400
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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 2014-10-20) 102.3388
Assets (M) (on 2014-10-20) 286.6560
Shares out (M) 2.80
Market Cap (M) 290.35
% Premium 0.10
Average 52-Week % Premium 0.0278
Fund Leveraged N

Dividends for SLYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3771
Dividend Yield (ttm) 1.98%

Performance for SLYV

1-Month -3.59% 1-Year +2.54%
3-Month -4.77% 3-Year +20.40%
Year To Date -2.76% 5-Year +15.07%
Expense Ratio 0.25

Top Fund Holdings for SLYV

Filing Date: 10/20/2014
Name Position Value % of Total
TreeHouse Foods Inc 35,722 2,859,189 0.998%
Curtiss-Wright Corp 40,737 2,713,899 0.947%
EPR Properties 47,943 2,598,511 0.907%
TriQuint Semiconductor Inc 148,430 2,567,839 0.896%
Piedmont Natural Gas Co Inc 66,275 2,389,214 0.834%
EMCOR Group Inc 56,725 2,325,158 0.811%
Geo Group Inc/The 61,467 2,308,701 0.806%
ProAssurance Corp 49,348 2,228,556 0.778%
Cousins Properties Inc 173,273 2,141,654 0.747%
Southwest Gas Corp 39,404 2,132,939 0.744%

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

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