• 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

109.3200 USD 0.5700 0.52%

As of 20:04:05 ET on 08/29/2014.

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

Open: 109.0500 High - Low: 109.4200 - 108.8705 Primary Exchange: NYSE Arca
Volume: 6,166 52-Week Range: 91.5130 - 112.0760 Beta vs SPTRSV: 0.9973

ETF Chart for SLYV

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  • SLYV:US 109.3200
  • 1D
  • 1M
  • 1Y
108.7500
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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 2014-08-29) 109.3149
Assets (M) (on 2014-08-29) 306.1965
Shares out (M) 2.80
Market Cap (M) 306.21
% Premium 0.00
Average 52-Week % Premium 0.0240
Fund Leveraged N

Dividends for SLYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4089
Dividend Yield (ttm) 1.79%

Performance for SLYV

1-Month +4.53% 1-Year +20.74%
3-Month +3.08% 3-Year +21.97%
Year To Date +3.40% 5-Year +18.00%
Expense Ratio 0.25

Top Fund Holdings for SLYV

Filing Date: 08/29/2014
Name Position Value % of Total
Centene Corp 48,781 3,811,260 1.246%
TriQuint Semiconductor Inc 144,930 2,994,978 0.979%
Curtiss-Wright Corp 40,737 2,926,546 0.956%
TreeHouse Foods Inc 34,722 2,865,259 0.936%
EPR Properties 45,143 2,569,088 0.840%
Piedmont Natural Gas Co Inc 66,075 2,471,205 0.808%
EMCOR Group Inc 56,925 2,459,160 0.804%
Exterran Holdings Inc 50,141 2,338,075 0.764%
ProAssurance Corp 50,148 2,316,838 0.757%
Geo Group Inc/The 61,367 2,296,353 0.751%

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

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