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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

100.3900 USD 2.0400 1.99%

As of 20:04:05 ET on 01/30/2015.

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

Open: 101.8000 High - Low: 101.9400 - 100.3900 Primary Exchange: NYSE Arca
Volume: 8,250 52-Week Range: 92.5411 - 107.6700 Beta vs SPTRSV: 1.0078

ETF Chart for SLYV

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  • SLYV:US 100.3900
  • 1D
  • 1M
  • 1Y
102.4300
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 2015-01-30) 100.5239
Assets (M) (on 2015-01-30) 311.7299
Shares out (M) 3.10
Market Cap (M) 311.31
% Premium -0.13
Average 52-Week % Premium 0.0278
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) 7.90%

Performance for SLYV

1-Month -5.06% 1-Year +5.42%
3-Month -2.61% 3-Year +15.74%
Year To Date -5.06% 5-Year +15.88%
Expense Ratio 0.25

Top Fund Holdings for SLYV

Filing Date: 01/30/2015
Name Position Value % of Total
Casey's General Stores Inc 37,182 3,394,717 1.089%
Southwest Gas Corp 44,550 2,738,043 0.879%
Darling Ingredients Inc 157,611 2,676,235 0.859%
EnerSys 43,704 2,551,440 0.819%
EMCOR Group Inc 61,970 2,501,109 0.803%
UIL Holdings Corp 54,062 2,486,852 0.798%
Kite Realty Group Trust 79,854 2,440,338 0.783%
ProAssurance Corp 54,737 2,428,681 0.779%
Laclede Group Inc/The 41,345 2,222,707 0.713%
Susquehanna Bancshares Inc 173,390 2,186,448 0.702%

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

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