• 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

104.9130 USD 6.3770 5.73%

As of 20:04:02 ET on 12/19/2014.

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

Open: 104.4200 High - Low: 105.6320 - 103.8600 Primary Exchange: NYSE Arca
Volume: 10,085 52-Week Range: 92.5411 - 105.8320 Beta vs SPTRSV: 1.0041

ETF Chart for SLYV

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  • SLYV:US 104.9130
  • 1D
  • 1M
  • 1Y
111.2900
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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 2014-12-19) 104.4824
Assets (M) (on 2014-12-19) 313.5571
Shares out (M) 3.00
Market Cap (M) 314.85
% Premium 0.41
Average 52-Week % Premium 0.0295
Fund Leveraged N

Dividends for SLYV

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 2.9731
Dividend Yield (ttm) 7.56%

Performance for SLYV

1-Month +2.54% 1-Year +9.46%
3-Month +5.13% 3-Year +22.77%
Year To Date +6.03% 5-Year +16.87%
Expense Ratio 0.25

Top Fund Holdings for SLYV

Filing Date: 12/19/2014
Name Position Value % of Total
TriQuint Semiconductor Inc 148,874 3,973,447 1.266%
Curtiss-Wright Corp 40,943 2,826,295 0.900%
EPR Properties 48,161 2,798,636 0.892%
Piedmont Natural Gas Co Inc 66,599 2,567,391 0.818%
EMCOR Group Inc 56,966 2,495,680 0.795%
Geo Group Inc/The 61,748 2,443,986 0.779%
ProAssurance Corp 49,566 2,321,176 0.739%
Southwest Gas Corp 39,510 2,301,458 0.733%
Healthcare Realty Trust Inc 82,870 2,258,208 0.719%
NorthWestern Corp 39,031 2,128,360 0.678%

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

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