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SPDR® S&P 600 Small Cap ETF (SLY)

Delayed Data
As of 3:59pm ET
 -0.27 / -0.22%
Today’s Change
Today|||52-Week Range
SLY Regular Dividend: SLY began trading ex-dividend on 09/15/17. A $0.3859 dividend will be paid to shareholders of record as of 09/18/17.

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.


1 month+6.07% 3 years+10.68%
3 months+2.01% 5 years+13.87%
1 year+18.61% Since inception+10.07%
Data through 09/19/2017

Quote Details

Previous close$124.92
Open day’s range124.49 – 125.48
Net asset value (NAV)124.73 (09/18/2017)
Daily volume18,977
Average volume (3 months)19,807
Data as of 3:59pm ET, 09/19/2017

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+13.87%+12.75%
Expense Gross exp ratio0.15%1.20%
Risk 5 year sharpe ratio1.070.92
Net assets$745.3M$964.1M
Average market cap$1.6B$3.1B
Average P/E23.020.6
Dividend / Share--0.10%


VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
TWOK SPDR® Russell 2000 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
MKSI MKS Instruments Inc0.63%
HCSG Healthcare Services Group Inc0.53%
SR Spire Inc0.52%
BCO Brinks Co0.51%
AVA Avista Corp0.47%
NKTR Nektar Therapeutics0.46%
CHE Chemed Corp0.45%
CACI CACI International Inc0.45%
LITE Lumentum Holdings Inc0.45%