• 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

106.2501 USD 1.4899 1.38%

As of 20:04:02 ET on 09/19/2014.

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

Open: 107.8800 High - Low: 107.8800 - 106.0794 Primary Exchange: NYSE Arca
Volume: 5,031 52-Week Range: 94.8264 - 112.0760 Beta vs SPTRSV: 0.9965

ETF Chart for SLYV

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  • SLYV:US 106.2501
  • 1D
  • 1M
  • 1Y
107.7400
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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 2014-09-19) 106.3653
Assets (M) (on 2014-09-19) 297.9347
Shares out (M) 2.80
Market Cap (M) 297.61
% Premium -0.11
Average 52-Week % Premium 0.0248
Fund Leveraged N

Dividends for SLYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3771
Dividend Yield (ttm) 1.93%

Performance for SLYV

1-Month -1.92% 1-Year +10.90%
3-Month -2.58% 3-Year +22.10%
Year To Date +0.85% 5-Year +15.68%
Expense Ratio 0.25

Top Fund Holdings for SLYV

Filing Date: 09/18/2014
Name Position Value % of Total
Curtiss-Wright Corp 41,437 3,031,531 1.004%
TriQuint Semiconductor Inc 147,330 2,976,066 0.986%
TreeHouse Foods Inc 35,322 2,810,218 0.931%
EMCOR Group Inc 57,925 2,553,334 0.846%
EPR Properties 45,743 2,391,444 0.792%
Piedmont Natural Gas Co Inc 67,275 2,372,117 0.786%
Exterran Holdings Inc 51,041 2,363,198 0.783%
ProAssurance Corp 50,748 2,326,288 0.771%
Geo Group Inc/The 62,467 2,295,662 0.760%
Cousins Properties Inc 173,273 2,157,249 0.715%

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

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