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)

125.11
Delayed Data
As of Jul 21
 -0.48 / -0.38%
Today’s Change
103.60
Today|||52-Week Range
127.00
+3.54%
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+3.20% 3 years+11.00%
3 months+3.77% 5 years+15.78%
1 year+19.34% Since inception+10.21%
Data through 07/22/2017

Quote Details

Previous close$125.59
Open day’s range124.88 – 125.66
Net asset value (NAV)125.03 (07/21/2017)
Daily volume6,659
Average volume (3 months)36,810
Data as of 3:59pm ET, 07/21/2017

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+15.78%+12.75%
Expense Gross exp ratio0.15%1.21%
Risk 5 year sharpe ratio1.140.97
Net assets$751.5M$987.9M
Average market cap$1.6B$3.1B
Average P/E23.221.2
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
TWOK SPDR® Russell 2000 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 Inc0.51%
ALE ALLETE Inc0.51%
COR CoreSite Realty Corp0.49%
HCSG Healthcare Services Group Inc0.48%
SR Spire Inc0.47%
CHE Chemed Corp0.46%
IART Integra LifeSciences Holdings Corp0.46%
PRA ProAssurance Corp0.45%
LITE Lumentum Holdings Inc0.44%
STL Sterling Bancorp0.44%