SPDR® S&P 600 Small Cap ETF (SLY)

103.78
Data as of 2:30pm ET
 +0.3899 / +0.38%
Today’s Change
92.85
Today|||52-Week Range
107.33
-0.71%
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-0.62% 3 years+16.39%
3 months+5.79% 5 years+16.67%
1 year+1.47% Since inception+9.59%
Data through 01/23/2015

Quote Details

Previous close$103.39
Open day’s range102.66 – 103.84
Net asset value (NAV)103.28 (01/22/2015)
Daily volume19,163
Average volume (3 months)17,263
Data as of 2:30pm ET, 01/26/2015

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+16.67%+16.14%
Expense Gross exp ratio0.20%0.37%
Risk 5 year sharpe ratio1.000.93
Net assets$350.5M$2.5B
Average market cap$1.5B$2.6B
Average P/E22.520.8
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
WST West Pharmaceutical Services Inc0.55%
TDY Teledyne Technologies Inc0.54%
MMS Maximus Inc0.52%
TTC Toro Co0.51%
CASY Casey's General Stores Inc0.50%
CW Curtiss-Wright Corp0.49%
SF Stifel Financial Corp0.49%
BWLD Buffalo Wild Wings Inc0.49%
EPR EPR Properties0.48%
CBRL Cracker Barrel Old Country Store Inc0.48%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.