Market Tracker

01/16 1:05pm ET

SPDR® S&P 600 Small Cap ETF (SLY)

121.05
Delayed Data
As of Jan 13
 +0.77 / +0.64%
Today’s Change
85.05
Today|||52-Week Range
127.00
+0.19%
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-0.93% 3 years+10.29%
3 months+14.26% 5 years+15.87%
1 year+40.17% Since inception+10.31%
Data through 01/14/2017

Quote Details

Previous close$120.28
Open day’s range120.30 – 121.56
Net asset value (NAV)120.89 (01/13/2017)
Daily volume27,308
Average volume (3 months)31,213
Data as of 3:56pm ET, 01/13/2017

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+15.87%+13.52%
Expense Gross exp ratio0.15%1.22%
Risk 5 year sharpe ratio1.180.98
Net assets$639.1M$958.1M
Average market cap$1.6B$2.9B
Average P/E23.622.2
Dividend / Share--0.11%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
FNDA Schwab Fundamental U.S. Small Company In...
SCHA Schwab US 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
TTWO Take-Two Interactive Software Inc0.59%
SLCA U.S. Silica Holdings Inc0.56%
PDCE PDC Energy Inc0.56%
CC Chemours Co0.55%
TCBI Texas Capital Bancshares Inc0.53%
WTFC Wintrust Financial Corp0.52%
UBSI United Bankshares Inc0.51%
HOMB Home BancShares Inc0.47%
COHR Coherent Inc0.47%
AKS AK Steel Holding Corp0.44%