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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

106.8820 USD 0.5420 0.51%

As of 16:15:02 ET on 02/26/2015.

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

Open: 106.5000 High - Low: 106.9499 - 106.3420 Primary Exchange: NYSE Arca
Volume: 9,356 52-Week Range: 92.5411 - 107.6700 Beta vs SPTRSV: 1.0083

ETF Chart for SLYV

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  • SLYV:US 106.8820
  • 1D
  • 1M
  • 1Y
106.3400
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 2015-02-25) 106.2119
Assets (M) (on 2015-02-25) 334.6791
Shares out (M) 3.15
Market Cap (M) 335.72
% Premium 0.12
Average 52-Week % Premium 0.0274
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) 7.44%

Performance for SLYV

1-Month +3.43% 1-Year +8.37%
3-Month +1.85% 3-Year +16.40%
Year To Date +0.57% 5-Year +16.25%
Expense Ratio 0.15

Top Fund Holdings for SLYV

Filing Date: 02/25/2015
Name Position Value % of Total
Casey's General Stores Inc 37,880 3,374,350 1.010%
EnerSys 44,407 2,896,225 0.867%
Darling Ingredients Inc 161,362 2,822,221 0.844%
EMCOR Group Inc 63,473 2,805,507 0.839%
Southwest Gas Corp 45,571 2,617,143 0.783%
ProAssurance Corp 56,023 2,593,865 0.776%
Susquehanna Bancshares Inc 177,698 2,406,031 0.720%
UIL Holdings Corp 55,438 2,346,691 0.702%
Kite Realty Group Trust 81,847 2,314,633 0.693%
Men's Wearhouse Inc/The 44,846 2,288,491 0.685%

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

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