• 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

111.4820 USD 0.3120 0.28%

As of 20:04:02 ET on 11/26/2014.

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

Open: 111.3400 High - Low: 111.5090 - 110.8900 Primary Exchange: NYSE Arca
Volume: 6,756 52-Week Range: 98.0010 - 112.0760 Beta vs SPTRSV: 0.9982

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  • SLYV:US 111.4820
  • 1D
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  • 1Y
111.1700
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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 2014-11-26) 111.4054
Assets (M) (on 2014-11-26) 328.7629
Shares out (M) 2.95
Market Cap (M) 328.99
% Premium 0.07
Average 52-Week % Premium 0.0252
Fund Leveraged N

Dividends for SLYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3771
Dividend Yield (ttm) 1.84%

Performance for SLYV

1-Month +6.58% 1-Year +8.19%
3-Month +2.29% 3-Year +24.79%
Year To Date +5.82% 5-Year +17.50%
Expense Ratio 0.25

Top Fund Holdings for SLYV

Filing Date: 11/26/2014
Name Position Value % of Total
TriQuint Semiconductor Inc 155,244 3,857,813 1.175%
Curtiss-Wright Corp 42,918 3,071,212 0.935%
TreeHouse Foods Inc 37,327 3,040,284 0.926%
EPR Properties 50,508 2,840,570 0.865%
Geo Group Inc/The 64,755 2,644,594 0.805%
EMCOR Group Inc 59,358 2,636,682 0.803%
Piedmont Natural Gas Co Inc 69,821 2,628,761 0.801%
Southwest Gas Corp 41,210 2,390,592 0.728%
ProAssurance Corp 51,988 2,364,934 0.720%
Healthcare Realty Trust Inc 86,404 2,276,745 0.693%

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

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