• 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

103.5700 USD 0.3400 0.33%

As of 20:04:06 ET on 09/29/2014.

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

Open: 102.9100 High - Low: 103.9100 - 102.7100 Primary Exchange: NYSE Arca
Volume: 6,106 52-Week Range: 94.8264 - 112.0760 Beta vs SPTRSV: 0.9965

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  • SLYV:US 103.5700
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103.9100
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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 2014-09-29) 103.5806
Assets (M) (on 2014-09-29) 290.1346
Shares out (M) 2.80
Market Cap (M) 290.10
% Premium -0.01
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) 1.98%

Performance for SLYV

1-Month -4.92% 1-Year +7.80%
3-Month -5.24% 3-Year +23.88%
Year To Date -1.69% 5-Year +15.39%
Expense Ratio 0.25

Top Fund Holdings for SLYV

Filing Date: 09/29/2014
Name Position Value % of Total
TriQuint Semiconductor Inc 147,330 2,862,622 0.987%
TreeHouse Foods Inc 35,322 2,826,820 0.975%
Curtiss-Wright Corp 40,737 2,762,783 0.953%
Exterran Holdings Inc 56,741 2,498,874 0.862%
EPR Properties 47,943 2,435,504 0.840%
Geo Group Inc/The 61,467 2,331,443 0.804%
EMCOR Group Inc 56,725 2,313,246 0.798%
Piedmont Natural Gas Co Inc 66,275 2,246,060 0.775%
ProAssurance Corp 49,348 2,170,819 0.749%
Cousins Properties Inc 173,273 2,094,871 0.723%

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

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