SPDR® S&P 600 Small Cap ETF (SLY)

73.81
Delayed Data
As of 2:31pm ET
 -0.285 / -0.38%
Today’s Change
58.61
Today|||52-Week Range
74.88
+10.98%
Year-to-Date
SLY Regular Dividend: SLY began trading ex-dividend on 06/18/18. A $0.2256 dividend will be paid to shareholders of record as of 06/19/18.

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+3.15% 3 years+12.94%
3 months+8.47% 5 years+14.82%
1 year+25.35% Since inception+10.93%
Data through 06/22/2018

Quote Details

Previous close$74.09
Open day’s range73.81 – 74.50
Net asset value (NAV)73.97 (06/21/2018)
Daily volume50,353
Average volume (3 months)46,802
Data as of 2:31pm ET, 06/22/2018

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+14.82%+10.29%
Expense Gross exp ratio0.15%1.18%
Risk 5 year sharpe ratio0.990.81
Net assets$1.0B$1.1B
Average market cap$1.8B$3.1B
Average P/E21.621.0
Dividend / Share--0.09%

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
CHE Chemed Corp0.65%
HAE Haemonetics Corp0.60%
IART Integra LifeSciences Holdings Corp0.54%
FCFS FirstCash Inc0.52%
CACI CACI International Inc0.51%
STMP Stamps.Com Inc0.51%
LGND Ligand Pharmaceuticals Inc0.50%
PDCE PDC Energy Inc0.49%
NEOG Neogen Corp0.48%
HQY HealthEquity Inc0.47%