Market Tracker

04/28 5:16pm ET

SPDR® S&P 600 Small Cap ETF (SLY)

122.36
Delayed Data
As of Apr 28
 -1.71 / -1.38%
Today’s Change
98.21
Today|||52-Week Range
127.00
+1.27%
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+2.31% 3 years+11.06%
3 months+1.88% 5 years+14.39%
1 year+23.50% Since inception+10.21%
Data through 04/29/2017

Quote Details

Previous close$124.07
Open day’s range122.36 – 124.51
Net asset value (NAV)122.60 (04/28/2017)
Daily volume13,268
Average volume (3 months)60,396
Data as of 3:59pm ET, 04/28/2017

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+14.39%+11.30%
Expense Gross exp ratio0.15%1.21%
Risk 5 year sharpe ratio1.040.85
Net assets$850.6M$987.2M
Average market cap$1.6B$3.1B
Average P/E23.221.2
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
FNDA Schwab Fundamental U.S. Small Company In...

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
MKSI MKS Instruments Inc0.52%
BLKB Blackbaud Inc0.51%
NKTR Nektar Therapeutics0.50%
SLCA U.S. Silica Holdings Inc0.49%
MDCO Medicines Co0.49%
PDCE PDC Energy Inc0.49%
UBSI United Bankshares Inc0.48%
HOMB Home BancShares Inc0.48%
ALE ALLETE Inc0.47%
STL Sterling Bancorp0.45%