Market Tracker

08/29 5:16pm ET

SPDR® S&P 600 Small Cap ETF (SLY)

111.58
Delayed Data
As of 3:50pm ET
 +0.64 / +0.58%
Today’s Change
85.05
Today|||52-Week Range
111.91
+12.71%
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+1.21% 3 years+9.89%
3 months+8.21% 5 years+16.12%
1 year+15.73% Since inception+9.52%
Data through 08/27/2016

Quote Details

Previous close$110.94
Open day’s range111.03 – 111.85
Net asset value (NAV)110.90 (08/26/2016)
Daily volume13,491
Average volume (3 months)16,844
Data as of 3:50pm ET, 08/29/2016

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+16.12%+9.09%
Expense Gross exp ratio0.15%0.40%
Risk 5 year sharpe ratio0.860.72
Net assets$476.9M$2.4B
Average market cap$1.4B$2.8B
Average P/E21.322.5
Dividend / Share--0.20%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
JKJ iShares Morningstar 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
PNY Piedmont Natural Gas Company Inc0.74%
TTWO Take-Two Interactive Software Inc0.52%
BGS B&G Foods Inc0.50%
BLKB Blackbaud Inc0.49%
SR Spire Inc0.49%
NUVA NuVasive Inc0.48%
MDSO Medidata Solutions Inc0.47%
CRUS Cirrus Logic Inc0.46%
ALE ALLETE Inc0.45%
DY Dycom Industries Inc0.45%