• 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

106.8400 USD 0.0700 0.07%

As of 20:04:07 ET on 07/30/2014.

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

Open: 107.2800 High - Low: 107.2800 - 106.4470 Primary Exchange: NYSE Arca
Volume: 5,651 52-Week Range: 91.5130 - 112.0760 Beta vs SPTRSV: 0.9958

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  • SLYV:US 106.8400
  • 1D
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  • 1Y
106.7700
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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 2014-07-29) 106.5619
Assets (M) (on 2014-07-29) 298.4855
Shares out (M) 2.80
Market Cap (M) 299.26
% Premium 0.20
Average 52-Week % Premium 0.0273
Fund Leveraged N

Dividends for SLYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4089
Dividend Yield (ttm) 1.84%

Performance for SLYV

1-Month -2.66% 1-Year +13.74%
3-Month +1.76% 3-Year +17.53%
Year To Date +0.99% 5-Year +19.62%
Expense Ratio 0.25

Top Fund Holdings for SLYV

Filing Date: 07/29/2014
Name Position Value % of Total
Centene Corp 48,773 3,647,245 1.222%
TreeHouse Foods Inc 34,816 2,669,691 0.895%
TriQuint Semiconductor Inc 145,406 2,668,200 0.894%
Curtiss-Wright Corp 40,731 2,520,842 0.845%
EPR Properties 45,135 2,513,568 0.842%
EMCOR Group Inc 56,815 2,404,411 0.806%
Piedmont Natural Gas Co Inc 66,063 2,365,716 0.793%
ProAssurance Corp 50,138 2,222,116 0.745%
Geo Group Inc/The 61,557 2,158,804 0.724%
Exterran Holdings Inc 50,133 2,154,716 0.722%

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

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