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SPDR S&P 600 Small CapValue ETF

SLYV:US
NYSE Arca
115.13
USD
0.15
0.13%
As of 8:04 PM EDT 3/24/2017
Open
115.78
Day Range
114.58 - 116.09
Volume
38,620
Previous Close
115.28
52Wk Range
92.80 - 123.32
1 Yr Return
24.47%
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Open
115.78
Day Range
114.58 - 116.09
Volume
38,620
Previous Close
115.28
52Wk Range
92.80 - 123.32
1 Yr Return
24.47%
YTD Return
-2.83%
NAV (on 03/24/2017)
115.0823
Total Assets (b USD) (on 03/24/2017)
1.001
Inception Date
09/29/2000
Premium/Discount
0.04%
Average 52-Week Premium
0.06%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/17/2017)
0.531301
Dividend Indicated Gross Yield
1.85%
Expense Ratio
0.15%
3 Mo Return
-3.74%
3 Yr Return
7.69%
5 Yr Return
13.32%

Top Fund Holdings

Name Position Value % of Fund
153.99 k 10.53 m 1.05
147.07 k 9.99 m 0.99
156.51 k 9.25 m 0.92
134.51 k 9.03 m 0.90
71.74 k 8.68 m 0.86
218.12 k 8.66 m 0.86
171.68 k 8.03 m 0.80
147.60 k 7.56 m 0.75
189.06 k 7.50 m 0.75
676.69 k 7.25 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