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SPDR® S&P 600 Small Cap ETF (SLY)

123.02
Delayed Data
As of Feb 24
 +0.05 / +0.04%
Today’s Change
90.88
Today|||52-Week Range
127.00
+1.81%
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.

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

Performance

1 month+1.90% 3 years+10.33%
3 months+4.18% 5 years+14.55%
1 year+37.36% Since inception+10.37%
Data through 02/25/2017

Quote Details

Previous close$122.97
Open day’s range122.08 – 123.03
Net asset value (NAV)122.93 (02/24/2017)
Daily volume21,267
Average volume (3 months)33,868
Data as of 3:59pm ET, 02/24/2017

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+14.55%+13.52%
Expense Gross exp ratio0.15%1.23%
Risk 5 year sharpe ratio1.090.90
Net assets$666.5M$977.4M
Average market cap$1.6B$3.0B
Average P/E23.422.4
Dividend / Share--0.11%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
FNDA Schwab Fundamental U.S. Small Company In...
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
TTWO Take Two Interactive Software Inc0.64%
SLCA U.S. Silica Holdings Inc0.59%
PDCE PDC Energy Inc0.57%
TCBI Texas Capital Bancshares Inc0.56%
COHR Coherent Inc0.54%
WTFC Wintrust Financial Corp0.51%
UBSI United Bankshares Inc0.50%
MKSI MKS Instruments Inc0.49%
HOMB Home BancShares Inc0.46%
MASI Masimo Corp0.45%

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