SPDR® S&P 600 Small Cap ETF (SLY)

106.76
Delayed Data
As of 3:39pm ET
 -0.39 / -0.36%
Today’s Change
92.85
Today|||52-Week Range
108.00
+2.14%
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+5.58% 3 years+18.31%
3 months+6.30% 5 years+17.03%
1 year+8.37% Since inception+10.27%
Data through 03/03/2015

Quote Details

Previous close$107.15
Open day’s range106.29 – 106.77
Net asset value (NAV)107.81 (03/02/2015)
Daily volume8,366
Average volume (3 months)17,015
Data as of 3:39pm ET, 03/04/2015

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+17.03%+16.14%
Expense Gross exp ratio0.15%0.37%
Risk 5 year sharpe ratio1.020.92
Net assets$358.5M$2.4B
Average market cap$1.5B$2.6B
Average P/E21.619.9
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
PXSC PowerShares Fundamental Pure Small Core ...

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
EPR EPR Properties0.56%
MMS Maximus Inc0.55%
TTC Toro Co0.54%
WST West Pharmaceutical Services Inc0.53%
CASY Casey's General Stores Inc0.53%
TDY Teledyne Technologies Inc0.52%
PRXL PAREXEL International Corp0.51%
BWLD Buffalo Wild Wings Inc0.51%
MANH Manhattan Associates Inc0.50%
PPS Post Properties Inc0.50%

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