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SPDR® S&P 600 Small Cap ETF (SLY)

101.46
Delayed Data
As of 3:57pm ET
 +0.62 / +0.62%
Today’s Change
58.79
Today|||52-Week Range
111.75
-2.93%
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 an index that tracks the performance of small capitalization exchange traded U.S. equity securities. In seeking to track the performance of the S&P SmallCap 600 Index (the "index"), the fund employs a sampling strategy. It 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 sector in the U.S. equity market. The fund is non-diversified.

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

Performance

1 month-3.65% 3 years+14.96%
3 months-6.27% 5 years+16.51%
1 year+1.05% Since inception+9.09%
Data through 08/28/2015

Quote Details

Previous close$100.84
Open day’s range100.98 – 101.94
Net asset value (NAV)101.10 (08/27/2015)
Daily volume15,673
Average volume (3 months)15,897
Data as of 3:57pm ET, 08/28/2015

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+16.51%+17.56%
Expense Gross exp ratio0.15%0.38%
Risk 5 year sharpe ratio1.070.95
Net assets$413.2M$2.2B
Average market cap$1.5B$2.8B
Average P/E22.120.6
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
JKJ iShares Morningstar 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
TTC Toro Co0.55%
MKTX Marketaxess Holdings Inc0.53%
AMSG AmSurg Corp0.51%
SSS Sovran Self Storage Inc0.50%
EPR EPR Properties0.48%
JCOM J2 Global Inc0.47%
CW Curtiss-Wright Corp0.47%
IPXL Impax Laboratories Inc0.47%
MSCC Microsemi Corp0.46%
PPS Post Properties Inc0.46%

Partner Offers