SPDR® S&P 600 Small Cap ETF (SLY)

Data as of Nov 26
 +0.349 / +0.33%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities. In seeking to track the performance of the S&P SmallCap 600 Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization sector in the U.S. equity market. The fund is non-diversified.

No recent news for SPDR® S&P 600 Small Cap ETF.


1 month+6.42% 3 years+24.08%
3 months+2.30% 5 years+18.34%
1 year+6.32% Since inception+10.05%
Data through 11/27/2014

Quote Details

Previous close$105.91
Open day’s range105.68 – 106.26
Net asset value (NAV)106.12 (11/26/2014)
Daily volume5,926
Average volume (3 months)13,547
Data as of 3:35pm ET, 11/26/2014

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+18.34%+14.86%
Expense Gross exp ratio0.20%0.37%
Risk 5 year sharpe ratio1.111.00
Net assets$335.8M$2.1B
Average market cap$1.5B$2.6B
Average P/E22.619.9
Dividend / Share--0.18%


VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
IJR iShares Core S&P Small-Cap ETF


Top 5 Sectors
Portfolio weighting
Financial service 18.38%
Industrial materials 13.89%
Hardware 11.26%
Healthcare 10.82%
Consumer service 10.74%
Top 10 Holdings
Portfolio weighting
TDY Teledyne Technologies Inc0.57%
TQNT Triquint Semiconductor0.55%
TYL Tyler Technologies Inc0.53%
WST West Pharmaceutical Services Inc0.53%
THS Treehouse Foods Inc0.52%
TTC Toro Co0.50%
CW Curtiss-Wright Corp0.49%
MOGA Moog Inc Class A0.48%
AKRX Akorn Inc0.47%
MMS Maximus Inc0.47%

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