• 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

106.5600 USD 0.6500 0.61%

As of 20:04:05 ET on 04/17/2014.

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

Open: 105.6900 High - Low: 106.7700 - 105.6900 Primary Exchange: NYSE Arca
Volume: 37,253 52-Week Range: 81.5660 - 110.0890 Beta vs SPTRSV: 0.9946

ETF Chart for SLYV

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  • SLYV:US 106.5600
  • 1D
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  • 1Y
105.9100
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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 2014-04-17) 106.3467
Assets (M) (on 2014-04-17) 287.2479
Shares out (M) 2.70
Market Cap (M) 287.82
% Premium 0.20
Average 52-Week % Premium 0.0253
Fund Leveraged N

Dividends for SLYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.3493
Dividend Yield (ttm) 1.79%

Performance for SLYV

1-Month -1.10% 1-Year +31.02%
3-Month +1.45% 3-Year +15.98%
Year To Date +0.42% 5-Year +22.69%
Expense Ratio 0.25

Top Fund Holdings for SLYV

Filing Date: 04/17/2014
Name Position Value % of Total
Centene Corp 47,121 2,622,755 0.914%
Curtiss-Wright Corp 39,367 2,504,135 0.873%
EMCOR Group Inc 54,771 2,489,342 0.868%
EPR Properties 43,313 2,343,666 0.817%
Piedmont Natural Gas Co Inc 63,789 2,283,008 0.796%
ProAssurance Corp 49,436 2,194,464 0.765%
TreeHouse Foods Inc 29,900 2,157,285 0.752%
Anixter International Inc 21,813 2,133,093 0.743%
Exterran Holdings Inc 48,031 2,103,758 0.733%
Southwest Gas Corp 37,986 2,056,942 0.717%

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

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