Market Tracker

02/23 5:15pm ET

SPDR® S&P 600 Small Cap ETF (SLY)

134.47
Delayed Data
As of Feb 23
 +1.39 / +1.04%
Today’s Change
116.71
Today|||52-Week Range
139.70
+1.10%
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-4.29% 3 years+11.16%
3 months+1.30% 5 years+14.17%
1 year+10.21% Since inception+10.42%
Data through 02/23/2018

Quote Details

Previous close$133.08
Open day’s range133.27 – 134.47
Net asset value (NAV)132.82 (02/22/2018)
Daily volume12,559
Average volume (3 months)19,913
Data as of 3:52pm ET, 02/23/2018

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+14.17%+12.99%
Expense Gross exp ratio0.15%1.19%
Risk 5 year sharpe ratio1.110.92
Net assets$878.6M$1.1B
Average market cap$1.8B$3.5B
Average P/E23.923.7
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
SPSM SPDR® Portfolio 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
NKTR Nektar Therapeutics1.65%
CHE Chemed Corp0.52%
HCSG Healthcare Services Group Inc0.50%
CMD Cantel Medical Corp0.50%
EVR Evercore Inc0.48%
ASGN On Assignment Inc0.47%
ALE ALLETE Inc0.46%
VAC Marriott Vacations Worldwide Corp0.45%
JBT John Bean Technologies Corp0.45%
FIVE Five Below Inc0.45%