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SPDR S&P 600 Small CapValue ETF

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SLYV:US
NYSE Arca
101.60
USD
0.86
0.85%
As of 20:04:03 ET on 07/29/2015.
Open
101.37
Day Range
100.00 - 101.80
Volume
24,983
Previous Close
100.74
52Wk Range
92.54 - 109.51
1 Yr Return
2.43%
Open
101.37
Day Range
100.00 - 101.80
Volume
24,983
Previous Close
100.74
52Wk Range
92.54 - 109.51
1 Yr Return
2.43%
YTD Return
-3.21%
NAV (on 07/28/2015)
101.6501
Total Assets (m -) (on 07/28/2015)
381.295
Inception Date
09/29/2000
Premium/Discount
-0.05%
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
1.54%
Expense Ratio
0.15%
3 Mo Return
-5.41%
3 Yr Return
16.60%
5 Yr Return
14.39%
Top Fund Holdings
Name Position Value % of Fund
EMCOR Group Inc 72.22 k 3.29 m 0.87
EnerSys 51.23 k 3.15 m 0.83
Men's Wearhouse Inc/The 52.87 k 3.11 m 0.82
UIL Holdings Corp 65.60 k 3.11 m 0.82
ProAssurance Corp 63.38 k 3.01 m 0.80
Southwest Gas Corp 53.97 k 3.01 m 0.79
Susquehanna Bancshares Inc 209.92 k 2.99 m 0.79
Wintrust Financial Corp 54.66 k 2.92 m 0.77
Interactive Brokers Group Inc 67.34 k 2.78 m 0.74
FNB Corp/PA 200.52 k 2.77 m 0.73
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