Market Tracker

03/24 5:16pm ET

SPDR® S&P 600 Small Cap ETF (SLY)

118.67
Delayed Data
As of Mar 24
 -0.08 / -0.07%
Today’s Change
96.90
Today|||52-Week Range
127.00
-1.79%
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-3.09% 3 years+8.53%
3 months-1.99% 5 years+13.70%
1 year+25.58% Since inception+9.99%
Data through 03/25/2017

Quote Details

Previous close$118.75
Open day’s range118.60 – 119.80
Net asset value (NAV)118.79 (03/24/2017)
Daily volume16,434
Average volume (3 months)50,834
Data as of 3:59pm ET, 03/24/2017

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+13.70%+13.52%
Expense Gross exp ratio0.15%1.22%
Risk 5 year sharpe ratio1.080.88
Net assets$853.9M$995.0M
Average market cap$1.6B$3.0B
Average P/E23.522.3
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 Inc0.79%
COHR Coherent Inc0.61%
TCBI Texas Capital Bancshares Inc0.59%
MASI Masimo Corp0.54%
WTFC Wintrust Financial Corp0.52%
PDCE PDC Energy Inc0.51%
MDCO Medicines Co0.50%
SLCA U.S. Silica Holdings Inc0.49%
UBSI United Bankshares Inc0.49%
GEO Geo Group Inc0.49%