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SPDR S&P 600 Small CapValue ETF

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SLYV:US
NYSE Arca
96.84
USD
1.04
1.09%
As of 18:40:01 ET on 09/02/2015.
Open
97.05
Day Range
95.73 - 97.05
Volume
15,945
Previous Close
95.80
52Wk Range
59.00 - 109.51
1 Yr Return
-5.11%
Open
97.05
Day Range
95.73 - 97.05
Volume
15,945
Previous Close
95.80
52Wk Range
59.00 - 109.51
1 Yr Return
-5.11%
YTD Return
-7.74%
NAV (on 09/01/2015)
95.7438
Total Assets (m USD) (on 09/01/2015)
363.927
Inception Date
09/29/2000
Premium/Discount
0.06%
Average 52-Week Premium
0.05%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.391027
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.15%
3 Mo Return
-9.47%
3 Yr Return
13.18%
5 Yr Return
13.86%
Top Fund Holdings
Name Position Value % of Fund
EMCOR Group Inc 72.88 k 3.27 m 0.90
ProAssurance Corp 63.92 k 3.03 m 0.83
UIL Holdings Corp 66.18 k 2.97 m 0.82
Southwest Gas Corp 54.39 k 2.96 m 0.81
Men's Wearhouse Inc/The 53.38 k 2.95 m 0.81
Wintrust Financial Corp 55.09 k 2.73 m 0.75
EnerSys 51.62 k 2.65 m 0.73
Laclede Group Inc/The 50.35 k 2.61 m 0.72
Interactive Brokers Group Inc 67.94 k 2.61 m 0.72
PDC Energy Inc 46.56 k 2.53 m 0.70
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257