Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

SPDR® S&P 600 Small Cap ETF (SLY)

102.29
Delayed Data
As of Apr 29
 -0.41 / -0.40%
Today’s Change
58.79
Today|||52-Week Range
111.75
+3.32%
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+1.50% 3 years+10.98%
3 months+10.67% 5 years+9.98%
1 year-1.65% Since inception+8.95%
Data through 04/30/2016

Quote Details

Previous close$102.70
Open day’s range101.60 – 103.16
Net asset value (NAV)102.36 (04/29/2016)
Daily volume28,528
Average volume (3 months)19,600
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+9.98%+8.01%
Expense Gross exp ratio0.15%0.36%
Risk 5 year sharpe ratio0.710.55
Net assets$419.8M$2.2B
Average market cap$1.4B$2.7B
Average P/E20.419.5
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
IJR iShares Core S&P 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
PNY Piedmont Natural Gas Company Inc0.78%
-- 0.58%
VSAT ViaSat Inc0.53%
TTWO Take-Two Interactive Software Inc0.52%
MPW Medical Properties Trust Inc0.50%
SWX Southwest Gas Corp0.50%
BLKB Blackbaud Inc0.48%
NWE NorthWestern Corp0.48%
EME EMCOR Group Inc0.47%
SR Spire Inc0.47%

Partner Offers

Search for Jobs