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SPDR S&P 600 Small CapValue ETF

SLYV:US
NYSE Arca
127.64
USD
0.68
0.54%
As of 10/20/2017
Open
127.79
Day Range
127.64 - 128.06
Volume
27,478
Previous Close
126.96
52Wk Range
99.59 - 128.69
1 Yr Return
25.25%
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Open
127.79
Day Range
127.64 - 128.06
Volume
27,478
Previous Close
126.96
52Wk Range
99.59 - 128.69
1 Yr Return
24.97%
YTD Return
8.50%
NAV (on 10/20/2017)
127.6038
Total Assets (m USD) (on 10/20/2017)
976.304
Inception Date
09/29/2000
Premium/Discount
0.03%
Average 52-Week Premium
0.04%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 09/15/2017)
0.43949
Dividend Indicated Gross Yield
1.38%
Expense Ratio
0.15%
3 Mo Return
5.12%
3 Yr Return
13.53%
5 Yr Return
15.79%

Top Fund Holdings

Name Position Value % of Fund
130.01 k 10.26 m 1.06
123.39 k 9.54 m 0.98
182.88 k 9.03 m 0.93
62.61 k 8.96 m 0.92
164.79 k 8.60 m 0.89
149.29 k 8.33 m 0.86
136.63 k 7.74 m 0.80
130.09 k 7.51 m 0.77
194.10 k 7.47 m 0.77
122.81 k 7.44 m 0.77
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