Market Tracker

12/19 9:05am ET

SPDR® S&P 600 Small Cap ETF (SLY)

Thursday’s Trading Day
105.88 +1.33 / +1.27%
Data as of Dec 18
Day’s Change
Friday’s Pre-Market   Switch to standard view »
104.50 -1.38 / -1.30%
 
Volume: 2.0K

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities. In seeking to track the performance of the S&P SmallCap 600 Index (the "index"), the fund employs a sampling strategy. It 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 sector in the U.S. equity market. The fund is non-diversified.

Performance

1 month+1.46% 3 years+20.56%
3 months+3.19% 5 years+17.50%
1 year+6.35% Since inception+9.96%
Data through 12/19/2014

Quote Details

Previous close$104.55
Open day’s range-- – --
Net asset value (NAV)105.97 (12/18/2014)
Daily volume17,775
Average volume (3 months)13,741
Data as of 12/18/2014

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+17.50%+14.86%
Expense Gross exp ratio0.20%0.37%
Risk 5 year sharpe ratio1.070.97
Net assets$334.8M$2.3B
Average market cap$1.5B$2.7B
Average P/E22.420.5
Dividend / Share--0.18%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
PXSC PowerShares Fundamental Pure Small Core ...

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
TQNT Triquint Semiconductor0.62%
TDY Teledyne Technologies Inc0.58%
WST West Pharmaceutical Services Inc0.54%
TTC Toro Co0.53%
TYL Tyler Technologies Inc0.52%
MMS Maximus Inc0.51%
CW Curtiss-Wright Corp0.50%
THS Treehouse Foods Inc0.50%
BWLD Buffalo Wild Wings Inc0.47%
PRXL Parexel International Corp0.47%