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SPDR S&P 600 Small CapValue ETF

SLYV:US
NYSE Arca
118.62
USD
1.64
1.36%
As of 8:04 PM EDT 4/28/2017
Open
120.53
Day Range
118.62 - 120.53
Volume
66,179
Previous Close
120.26
52Wk Range
93.82 - 123.32
1 Yr Return
22.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
120.53
Day Range
118.62 - 120.53
Volume
66,179
Previous Close
120.26
52Wk Range
93.82 - 123.32
1 Yr Return
22.17%
YTD Return
0.12%
NAV (on 04/28/2017)
118.7503
Total Assets (b USD) (on 04/28/2017)
1.039
Inception Date
09/29/2000
Premium/Discount
-0.11%
Average 52-Week Premium
0.05%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/17/2017)
0.531301
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.15%
3 Mo Return
1.19%
3 Yr Return
9.71%
5 Yr Return
14.32%

Top Fund Holdings

Name Position Value % of Fund
150.04 k 10.49 m 1.01
159.53 k 9.87 m 0.95
137.20 k 9.41 m 0.91
174.69 k 9.22 m 0.89
73.16 k 8.63 m 0.83
135.31 k 8.31 m 0.80
222.91 k 8.30 m 0.80
150.87 k 7.97 m 0.77
193.17 k 7.79 m 0.75
145.12 k 7.54 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