Market Tracker

04/17 6:05pm ET

SPDR S&P 600 Small Cap ETF (SLY)

101.56
Data as of Apr 17
 +0.63 / +0.62%
Today’s Change
79.56
Today|||52-Week Range
105.99
-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 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-2.35% 3 years+15.42%
3 months-0.06% 5 years+23.62%
1 year+30.73% Since inception+10.16%
Data through 04/18/2014

Quote Details

Previous close$100.93
Open day’s range100.87 – 101.98
Net asset value (NAV)101.57 (04/17/2014)
Daily volume9,691
Average volume (3 months)22,450
Data as of 3:58pm ET, 04/17/2014

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+23.62%+26.55%
Expense Gross exp ratio0.24%0.38%
Risk 5 year sharpe ratio1.401.28
Net assets$450.7M$2.4B
Average market cap$1.5B$2.7B
Average P/E22.420.1
Dividend / Share--0.18%

Competitors

IJR iShares Core S&P Small-Cap ETF
SCHA Schwab U.S. Small-Cap ETF
VB Vanguard 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
FEIC FEI Company0.63%
TDY Teledyne Technologies Inc0.53%
TTC Toro Company0.52%
QCOR Questcor Pharmaceuticals, Inc.0.52%
CNC Centene Corporation0.52%
POL PolyOne Corporation0.51%
DAR Darling International, Inc.0.48%
SKT Tanger Factory Outlet Centers Inc0.48%
ARRS ARRIS Group Inc0.48%
ENS EnerSys, Inc.0.47%