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SPDR S&P 600 Small CapValue ETF

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SLYV:US
NYSE Arca
105.85
USD
0.56
0.53%
As of 20:04:02 ET on 07/03/2015.
Open
106.47
Day Range
105.42 - 106.57
Volume
35,910
Previous Close
106.41
52Wk Range
92.54 - 109.51
1 Yr Return
2.00%
NAV (on 07/02/2015)
105.682
Total Assets (m USD) (on 07/02/2015)
391.134
Inception Date
09/29/2000
Premium/Discount
0.16%
Average 52-Week Premium
0.04%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.391027
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.15%
3 Mo Return
-1.17%
3 Yr Return
18.08%
5 Yr Return
17.16%
Top Fund Holdings
Name Position Value % of Fund
EnerSys 50.55 k 3.57 m 0.91
EMCOR Group Inc 71.25 k 3.43 m 0.87
Men's Wearhouse Inc/The 52.16 k 3.35 m 0.85
Susquehanna Bancshares Inc 207.20 k 2.98 m 0.76
ProAssurance Corp 62.53 k 2.95 m 0.75
UIL Holdings Corp 64.72 k 2.91 m 0.74
Wintrust Financial Corp 53.93 k 2.90 m 0.74
FNB Corp/PA 197.93 k 2.88 m 0.73
Southwest Gas Corp 53.25 k 2.84 m 0.72
Interactive Brokers Group Inc 66.44 k 2.84 m 0.72
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