• 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

102.8100 USD 0.1400 0.14%

As of 20:04:04 ET on 01/23/2015.

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

Open: 103.2100 High - Low: 103.2100 - 102.6500 Primary Exchange: NYSE Arca
Volume: 9,147 52-Week Range: 92.5411 - 107.6700 Beta vs SPTRSV: 1.0069

ETF Chart for SLYV

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  • SLYV:US 102.8100
  • 1D
  • 1M
  • 1Y
102.9500
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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 2015-01-23) 102.7396
Assets (M) (on 2015-01-23) 318.6007
Shares out (M) 3.10
Market Cap (M) 318.82
% Premium 0.07
Average 52-Week % Premium 0.0262
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) 7.71%

Performance for SLYV

1-Month -2.89% 1-Year +4.65%
3-Month +4.87% 3-Year +16.94%
Year To Date -2.77% 5-Year +16.05%
Expense Ratio 0.25

Top Fund Holdings for SLYV

Filing Date: 01/23/2015
Name Position Value % of Total
Casey's General Stores Inc 37,182 3,422,975 1.075%
Southwest Gas Corp 44,550 2,799,522 0.879%
Darling Ingredients Inc 157,611 2,715,638 0.853%
EnerSys 43,704 2,587,714 0.813%
EMCOR Group Inc 61,970 2,582,910 0.811%
UIL Holdings Corp 54,062 2,559,836 0.804%
ProAssurance Corp 54,737 2,463,165 0.773%
Kite Realty Group Trust 79,854 2,457,108 0.772%
Laclede Group Inc/The 41,345 2,292,994 0.720%
Susquehanna Bancshares Inc 173,390 2,248,868 0.706%

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

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