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SPDR S&P 600 Small CapValue ETF

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SLYV:US
NYSE Arca
84.85
USD
1.53
1.77%
As of 20:04:05 ET on 02/05/2016.
Open
86.09
Day Range
84.85 - 86.25
Volume
27,093
Previous Close
86.38
52Wk Range
56.35 - 104.59
1 Yr Return
-13.75%
Open
86.09
Day Range
84.85 - 86.25
Volume
27,093
Previous Close
86.38
52Wk Range
56.35 - 104.59
1 Yr Return
-13.96%
YTD Return
-8.64%
NAV (on 02/05/2016)
84.8484
Total Assets (m USD) (on 02/05/2016)
386.149
Inception Date
09/29/2000
Premium/Discount
0.00%
Average 52-Week Premium
0.05%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
2.764612
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.15%
3 Mo Return
-13.18%
3 Yr Return
6.35%
5 Yr Return
7.84%
Top Fund Holdings
Name Position Value % of Fund
New Jersey Resources Corp 124.71 k 4.35 m 1.11
Southwest Gas Corp 68.88 k 4.07 m 1.03
Laclede Group Inc/The 63.07 k 4.07 m 1.03
EMCOR Group Inc 91.15 k 4.05 m 1.03
NorthWestern Corp 69.66 k 4.00 m 1.02
ALLETE Inc 66.17 k 3.54 m 0.90
Avista Corp 90.22 k 3.39 m 0.86
Kite Realty Group Trust 120.68 k 3.28 m 0.83
CACI International Inc 35.07 k 3.26 m 0.83
GEO Group Inc/The 106.81 k 3.22 m 0.82
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