• 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

108.3780 USD 0.8470 0.79%

As of 20:04:04 ET on 07/22/2014.

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

Open: 108.0800 High - Low: 108.7305 - 108.0600 Primary Exchange: NYSE Arca
Volume: 4,124 52-Week Range: 91.5130 - 112.0760 Beta vs SPTRSV: 0.9957

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  • SLYV:US 108.3780
  • 1D
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  • 1Y
107.5310
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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 2014-07-22) 108.4282
Assets (M) (on 2014-07-22) 303.7128
Shares out (M) 2.80
Market Cap (M) 303.57
% Premium -0.05
Average 52-Week % Premium 0.0294
Fund Leveraged N

Dividends for SLYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4089
Dividend Yield (ttm) 1.81%

Performance for SLYV

1-Month -1.87% 1-Year +13.28%
3-Month +1.29% 3-Year +15.77%
Year To Date +1.71% 5-Year +21.01%
Expense Ratio 0.25

Top Fund Holdings for SLYV

Filing Date: 07/21/2014
Name Position Value % of Total
Centene Corp 48,973 3,701,379 1.228%
TreeHouse Foods Inc 34,816 2,643,231 0.877%
TriQuint Semiconductor Inc 145,406 2,602,767 0.864%
EPR Properties 45,135 2,554,641 0.848%
Curtiss-Wright Corp 40,731 2,536,319 0.842%
EMCOR Group Inc 56,815 2,502,701 0.831%
Piedmont Natural Gas Co Inc 66,063 2,380,250 0.790%
ProAssurance Corp 50,438 2,268,701 0.753%
Geo Group Inc/The 61,557 2,174,193 0.722%
Exterran Holdings Inc 50,133 2,164,242 0.718%

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

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