Market Tracker

07/29 5:16pm ET

SPDR® S&P 600 Small Cap ETF (SLY)

109.62
Delayed Data
As of Jul 29
 +0.0064 / +0.01%
Today’s Change
58.79
Today|||52-Week Range
110.07
+10.72%
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+7.27% 3 years+9.70%
3 months+7.46% 5 years+12.92%
1 year+6.91% Since inception+9.47%
Data through 07/30/2016

Quote Details

Previous close$109.61
Open day’s range108.83 – 110.07
Net asset value (NAV)109.62 (07/29/2016)
Daily volume5,360
Average volume (3 months)16,567
Data as of 3:42pm ET, 07/29/2016

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+12.92%+9.09%
Expense Gross exp ratio0.15%0.38%
Risk 5 year sharpe ratio0.760.61
Net assets$443.4M$2.3B
Average market cap$1.4B$2.7B
Average P/E20.320.5
Dividend / Share--0.20%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. 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
PNY Piedmont Natural Gas Company Inc0.79%
SR Spire Inc0.52%
BLKB Blackbaud Inc0.52%
TTWO Take-Two Interactive Software Inc0.52%
NWE NorthWestern Corp0.49%
BGS B&G Foods Inc0.49%
HCSG Healthcare Services Group Inc0.48%
ALE ALLETE Inc0.48%
NUVA NuVasive Inc0.48%
PRA ProAssurance Corp0.46%