• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 600 Small CapValue ETF

+ Add to Watchlist

SLYV:US

108.7500 USD 0.5580 0.51%

As of 20:04:06 ET on 08/28/2014.

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

Open: 108.9700 High - Low: 108.9700 - 108.6000 Primary Exchange: NYSE Arca
Volume: 8,292 52-Week Range: 91.5130 - 112.0760 Beta vs SPTRSV: 0.9973

ETF Chart for SLYV

No chart data available.
  • SLYV:US 108.7500
  • 1D
  • 1M
  • 1Y
109.3080
Interactive SLYV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 109.2371
Assets (M) (on 2014-08-27) 295.0551
Shares out (M) 2.70
Market Cap (M) 293.74
% Premium 0.06
Average 52-Week % Premium 0.0225
Fund Leveraged N

Dividends for SLYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4089
Dividend Yield (ttm) 1.80%

Performance for SLYV

1-Month +2.31% 1-Year +19.83%
3-Month +2.35% 3-Year +23.88%
Year To Date +3.39% 5-Year +17.61%
Expense Ratio 0.25

Top Fund Holdings for SLYV

Filing Date: 08/27/2014
Name Position Value % of Total
Centene Corp 47,031 3,556,955 1.207%
Curtiss-Wright Corp 39,275 2,828,978 0.960%
TreeHouse Foods Inc 33,476 2,737,667 0.929%
TriQuint Semiconductor Inc 139,732 2,653,511 0.900%
EPR Properties 43,521 2,465,900 0.836%
EMCOR Group Inc 54,883 2,370,946 0.804%
Piedmont Natural Gas Co Inc 63,703 2,362,107 0.801%
ProAssurance Corp 48,346 2,243,738 0.761%
Geo Group Inc/The 59,165 2,219,871 0.753%
Exterran Holdings Inc 48,341 2,156,492 0.732%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil