Market Tracker

11/26 11:42am ET

SPDR® S&P 600 Small Cap ETF (SLY)

Delayed Data
As of Nov 25
 +0.75 / +0.71%
Today’s Change
Today|||52-Week Range

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.


1 month+2.54% 3 years+17.24%
3 months+10.18% 5 years+13.72%
1 year+4.68% Since inception+9.47%
Data through 11/26/2015

Quote Details

Previous close$105.94
Open day’s range105.98 – 106.74
Net asset value (NAV)106.65 (11/25/2015)
Daily volume6,782
Average volume (3 months)16,077
Data as of 2:22pm ET, 11/25/2015

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+13.72%+12.46%
Expense Gross exp ratio0.15%0.36%
Risk 5 year sharpe ratio0.960.84
Net assets$399.7M$2.3B
Average market cap$1.4B$2.6B
Average P/E21.119.7
Dividend / Share--0.19%


VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
IJR iShares Core S&P Small-Cap ETF


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
PNY Piedmont Natural Gas Company Inc0.70%
JCOM J2 Global Inc0.55%
POOL Pool Corp0.54%
MSCC Microsemi Corp0.53%
PVTB PrivateBancorp Inc0.51%
EPR EPR Properties0.51%
CW Curtiss-Wright Corp0.50%
EME EMCOR Group Inc0.47%
BLKB Blackbaud Inc0.45%
VSAT ViaSat Inc0.45%