Market Tracker

10/21 5:16pm ET

SPDR® S&P 600 Small Cap ETF (SLY)

Delayed Data
As of Oct 21
 -0.4099 / -0.38%
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-2.46% 3 years+6.44%
3 months-0.11% 5 years+14.66%
1 year+9.82% Since inception+9.15%
Data through 10/22/2016

Quote Details

Previous close$108.51
Open day’s range107.50 – 108.41
Net asset value (NAV)108.13 (10/21/2016)
Daily volume14,342
Average volume (3 months)17,500
Data as of 3:53pm ET, 10/21/2016

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+14.66%+16.40%
Expense Gross exp ratio0.15%0.39%
Risk 5 year sharpe ratio1.241.10
Net assets$501.6M$2.4B
Average market cap$1.4B$2.8B
Average P/E21.021.5
Dividend / Share--0.20%


VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US 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
-- 0.74%
TTWO Take-Two Interactive Software Inc0.59%
PDCE PDC Energy Inc0.57%
BGS B&G Foods Inc0.50%
RRD RR Donnelley & Sons Co0.49%
BLKB Blackbaud Inc0.48%
MDSO Medidata Solutions Inc0.46%
SLCA U.S. Silica Holdings Inc0.45%
SR Spire Inc0.44%