Market Tracker

12/07 5:10pm ET

SPDR® S&P 600 Small Cap ETF (SLY)

124.28
Delayed Data
As of 3:58pm ET
 +1.31 / +1.06%
Today’s Change
85.05
Today|||52-Week Range
124.59
+25.53%
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+17.88% 3 years+10.01%
3 months+9.86% 5 years+16.38%
1 year+20.59% Since inception+10.31%
Data through 12/07/2016

Quote Details

Previous close$122.97
Open day’s range122.71 – 124.59
Net asset value (NAV)122.88 (12/06/2016)
Daily volume56,860
Average volume (3 months)21,263
Data as of 3:58pm ET, 12/07/2016

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+16.38%+14.53%
Expense Gross exp ratio0.15%1.22%
Risk 5 year sharpe ratio1.150.94
Net assets$599.1M$913.6M
Average market cap$1.6B$2.7B
Average P/E22.821.1
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
IJR iShares Core S&P 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
CC Chemours Co0.64%
TTWO Take-Two Interactive Software Inc0.60%
PDCE PDC Energy Inc0.59%
SLCA U.S. Silica Holdings Inc0.51%
TCBI Texas Capital Bancshares Inc0.50%
WTFC Wintrust Financial Corp0.48%
UMBF UMB Financial Corp0.47%
HOMB Home BancShares Inc0.45%
COHR Coherent Inc0.45%
CACI CACI International Inc0.45%