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SPDR S&P 600 Small Cap Value ETF Stock Quote & Summary Data

(ETF)
SLYV 
$102.81
*  
0.14
0.14%
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*Delayed - data as of Jan. 23, 2015  -  Find a broker to begin trading SLYV now


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Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 11,112
Previous Close $ 102.95
52 Week High/Low $ 112.076 / $ 98.001
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 262,165,500
Annualized dividend $ 27.1717
Ex Dividend Date Dec. 19, 2014
Dividend Payment Date Dec. 30, 2014
Current Yield 26.39 %
Beta 0

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Description

The SPDR S&P 600 Small Cap Value ETF seeks to provide investment results that, before expenses, correspond generally to the total return performance of the S&P SmallCap 600 Value Index. The Index measures the performance of the small-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P SmallCap 600 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. To be included in the Index, a security should (i) have an annual dollar value traded to float adjusted market capitalization ratio of 1 or greater; (ii) trade a minimum of 250,000 shares for six consecutive months; (iii) have a public float of at least 50%; and (iv) have four consecutive quarters of positive as-reported earnings. Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index.


Underlying Index S&P SmallCap 600 Index
Management Fee 0.25
Asset Class Equity
Leverage 1
Top Holdings
CNC Centene Corp 1.19%
CW Curtiss-Wright Corp 0.89%
EME Emcor Group 0.83%
EPR Entertainment Properties Trust 0.82%
PNY Piedmont Natural Gas Company 0.8%
THS Treehouse Foods 0.8%
AXE Anixter International Inc 0.74%
PRA Pro-Assurance Corp 0.74%
TQNT Triquint Semiconductor 0.74%
EXH Exterran Holdings 0.73%

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