• 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

109.3200 USD 0.5700 0.52%

As of 20:04:05 ET on 08/29/2014.

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

Open: 109.0500 High - Low: 109.4200 - 108.8705 Primary Exchange: NYSE Arca
Volume: 6,166 52-Week Range: 91.5130 - 112.0760 Beta vs SPTRSV: 0.9973

ETF Chart for SLYV

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  • SLYV:US 109.3200
  • 1D
  • 1M
  • 1Y
108.7500
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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 2014-08-29) 109.3149
Assets (M) (on 2014-08-29) 306.1965
Shares out (M) 2.80
Market Cap (M) 306.21
% Premium 0.00
Average 52-Week % Premium 0.0236
Fund Leveraged N

Dividends for SLYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4089
Dividend Yield (ttm) 1.79%

Performance for SLYV

1-Month +4.53% 1-Year +20.74%
3-Month +3.08% 3-Year +21.97%
Year To Date +3.40% 5-Year +18.00%
Expense Ratio 0.25

Top Fund Holdings for SLYV

Filing Date: 08/28/2014
Name Position Value % of Total
Centene Corp 47,031 3,659,952 1.249%
Curtiss-Wright Corp 39,275 2,800,308 0.955%
TreeHouse Foods Inc 33,476 2,714,234 0.926%
TriQuint Semiconductor Inc 139,732 2,710,801 0.925%
EPR Properties 43,521 2,467,641 0.842%
EMCOR Group Inc 54,883 2,372,592 0.809%
Piedmont Natural Gas Co Inc 63,703 2,369,752 0.808%
ProAssurance Corp 48,346 2,228,267 0.760%
Geo Group Inc/The 59,165 2,213,954 0.755%
Exterran Holdings Inc 48,341 2,170,027 0.740%

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

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