SPDR® S&P 600 Small Cap ETF (SLY)

136.63
Delayed Data
As of Apr 20
 -0.88 / -0.64%
Today’s Change
117.23
Today|||52-Week Range
139.70
+2.73%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that- before fees and expenses- correspond generally to the total return performance of the S&P SmallCap 600 Index. The fund 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 segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

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

Performance

1 month+0.93% 3 years+12.15%
3 months-0.52% 5 years+15.05%
1 year+18.06% Since inception+10.62%
Data through 04/20/2018

Quote Details

Previous close$137.51
Open day’s range136.47 – 137.81
Net asset value (NAV)137.48 (04/19/2018)
Daily volume26,285
Average volume (3 months)22,899
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+15.05%+10.29%
Expense Gross exp ratio0.15%1.19%
Risk 5 year sharpe ratio0.980.78
Net assets$899.5M$1.0B
Average market cap$1.6B$2.9B
Average P/E21.020.2
Dividend / Share--0.09%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
SPSM SPDR® Portfolio Small Cap ETF

Holdings

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
CHE Chemed Corp0.58%
FIVE Five Below Inc0.53%
ASGN ASGN Inc0.53%
LITE Lumentum Holdings Inc0.53%
HAE Haemonetics Corp0.52%
FCFS FirstCash Inc0.50%
CACI CACI International Inc0.49%
JBT John Bean Technologies Corp0.47%
SIGI Selective Insurance Group Inc0.47%
IART Integra LifeSciences Holdings Corp0.46%