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SPDR® S&P 600 Small Cap ETF (SLY)

120.50
Delayed Data
As of May 26
 -0.36 / -0.30%
Today’s Change
98.24
Today|||52-Week Range
127.00
-0.27%
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-2.86% 3 years+10.26%
3 months-1.50% 5 years+15.61%
1 year+21.72% Since inception+9.99%
Data through 05/27/2017

Quote Details

Previous close$120.86
Open day’s range120.10 – 121.01
Net asset value (NAV)120.73 (05/26/2017)
Daily volume12,728
Average volume (3 months)53,350
Data as of 05/26/2017

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+15.61%+11.30%
Expense Gross exp ratio0.15%1.21%
Risk 5 year sharpe ratio1.070.88
Net assets$735.6M$999.8M
Average market cap$1.6B$3.0B
Average P/E23.721.7
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
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
MKSI MKS Instruments Inc0.59%
BLKB Blackbaud Inc0.53%
MDSO Medidata Solutions Inc0.50%
MDCO Medicines Co0.49%
ALE ALLETE Inc0.49%
HCSG Healthcare Services Group Inc0.47%
COR CoreSite Realty Corp0.46%
PRA ProAssurance Corp0.46%
CHE Chemed Corp0.46%
HOMB Home BancShares Inc0.45%