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  • 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

107.5344 USD 1.4044 1.32%

As of 20:04:04 ET on 03/30/2015.

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

Open: 106.5300 High - Low: 107.7320 - 106.5300 Primary Exchange: NYSE Arca
Volume: 11,929 52-Week Range: 92.5411 - 108.5300 Beta vs SPTRSV: 1.0085

ETF Chart for SLYV

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  • SLYV:US 107.5344
  • 1D
  • 1M
  • 1Y
106.1300
Interactive SLYV Chart

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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SLYV

NAV (on 2015-03-30) 107.3372
Assets (M) (on 2015-03-30) 365.0593
Shares out (M) 3.40
Market Cap (M) 365.73
% Premium 0.18
Average 52-Week % Premium 0.0290
Fund Leveraged N

Dividends for SLYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.4090
Dividend Yield (ttm) 7.43%

Performance for SLYV

1-Month +0.07% 1-Year +7.87%
3-Month -0.27% 3-Year +15.96%
Year To Date +2.08% 5-Year +14.43%
Expense Ratio 0.15

Top Fund Holdings for SLYV

Filing Date: 03/27/2015
Name Position Value % of Total
Casey's General Stores Inc 40,889 3,632,988 1.004%
EMCOR Group Inc 66,384 3,029,766 0.838%
UIL Holdings Corp 59,838 3,006,261 0.831%
EnerSys 46,519 2,977,216 0.823%
Southwest Gas Corp 49,193 2,829,581 0.782%
ProAssurance Corp 58,851 2,674,189 0.739%
Susquehanna Bancshares Inc 191,819 2,602,984 0.720%
Men's Wearhouse Inc/The 48,399 2,507,552 0.693%
Kite Realty Group Trust 88,343 2,482,438 0.686%
Darling Ingredients Inc 174,178 2,435,008 0.673%

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

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