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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

106.6000 USD 1.7381 1.60%

As of 20:04:03 ET on 04/17/2015.

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

Open: 108.5000 High - Low: 108.5000 - 106.2380 Primary Exchange: NYSE Arca
Volume: 10,438 52-Week Range: 92.5411 - 109.0560 Beta vs SPTRSV: 1.0089

ETF Chart for SLYV

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  • SLYV:US 106.6000
  • 1D
  • 1M
  • 1Y
108.3381
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 2015-04-17) 106.4397
Assets (M) (on 2015-04-17) 367.3287
Shares out (M) 3.45
Market Cap (M) 367.88
% Premium 0.15
Average 52-Week % Premium 0.0306
Fund Leveraged N

Dividends for SLYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.4090
Dividend Yield (ttm) 7.49%

Performance for SLYV

1-Month +0.70% 1-Year +7.70%
3-Month +4.95% 3-Year +17.03%
Year To Date +1.20% 5-Year +13.32%
Expense Ratio 0.15

Top Fund Holdings for SLYV

Filing Date: 04/17/2015
Name Position Value % of Total
Casey's General Stores Inc 41,493 3,623,169 0.987%
EnerSys 47,206 3,186,877 0.868%
EMCOR Group Inc 67,363 3,104,087 0.845%
UIL Holdings Corp 60,417 3,007,558 0.819%
Southwest Gas Corp 49,918 2,815,375 0.767%
Men's Wearhouse Inc/The 48,809 2,694,257 0.734%
ProAssurance Corp 59,719 2,693,327 0.733%
Susquehanna Bancshares Inc 194,650 2,635,561 0.718%
Exterran Holdings Inc 73,442 2,570,470 0.700%
Wintrust Financial Corp 50,852 2,473,441 0.674%

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

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