• 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

108.2000 USD 0.6500 0.60%

As of 20:04:02 ET on 10/30/2014.

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

Open: 107.7600 High - Low: 108.2901 - 106.7500 Primary Exchange: NYSE Arca
Volume: 7,905 52-Week Range: 98.0010 - 112.0760 Beta vs SPTRSV: 0.9969

ETF Chart for SLYV

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  • SLYV:US 108.2000
  • 1D
  • 1M
  • 1Y
107.5500
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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 2014-10-30) 108.0800
Assets (M) (on 2014-10-30) 302.7376
Shares out (M) 2.80
Market Cap (M) 303.07
% Premium 0.11
Average 52-Week % Premium 0.0264
Fund Leveraged N

Dividends for SLYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3771
Dividend Yield (ttm) 1.90%

Performance for SLYV

1-Month +5.76% 1-Year +8.08%
3-Month +1.63% 3-Year +19.12%
Year To Date +2.70% 5-Year +18.08%
Expense Ratio 0.25

Top Fund Holdings for SLYV

Filing Date: 10/29/2014
Name Position Value % of Total
TriQuint Semiconductor Inc 148,430 2,998,286 0.997%
TreeHouse Foods Inc 35,722 2,975,643 0.990%
Curtiss-Wright Corp 40,737 2,836,517 0.944%
EPR Properties 47,943 2,615,291 0.870%
Piedmont Natural Gas Co Inc 66,275 2,474,709 0.823%
Geo Group Inc/The 61,467 2,396,598 0.797%
EMCOR Group Inc 56,725 2,367,702 0.788%
ProAssurance Corp 49,348 2,303,071 0.766%
Southwest Gas Corp 39,404 2,261,396 0.752%
Cousins Properties Inc 173,273 2,226,558 0.741%

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

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