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SPDR® S&P 600 Small Cap ETF (SLY)

133.32
Delayed Data
As of 3:50pm ET
 +1.07 / +0.81%
Today’s Change
116.71
Today|||52-Week Range
133.78
+10.34%
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.

Performance

1 month+0.30% 3 years+12.09%
3 months+12.23% 5 years+16.81%
1 year+15.50% Since inception+10.44%
Data through 11/21/2017

Quote Details

Previous close$132.25
Open day’s range132.87 – 133.78
Net asset value (NAV)131.98 (11/20/2017)
Daily volume9,229
Average volume (3 months)16,757
Data as of 3:50pm ET, 11/21/2017

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+16.81%+12.83%
Expense Gross exp ratio0.15%1.20%
Risk 5 year sharpe ratio1.171.00
Net assets$827.5M$1.0B
Average market cap$1.7B$3.2B
Average P/E24.721.1
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SPSM SPDR® Portfolio Small Cap ETF
SCHA Schwab US 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
MKSI MKS Instruments Inc0.77%
ALE ALLETE Inc0.52%
LITE Lumentum Holdings Inc0.51%
HCSG Healthcare Services Group Inc0.51%
IBKR Interactive Brokers Group Inc0.51%
SR Spire Inc0.50%
NKTR Nektar Therapeutics0.49%
CHE Chemed Corp0.47%
STMP Stamps.Com Inc0.46%
CACI CACI International Inc0.46%