Market Tracker

06/24 5:16pm ET

SPDR® S&P 600 Small Cap ETF (SLY)

102.09
Delayed Data
As of 3:59pm ET
 -3.61 / -3.42%
Today’s Change
58.79
Today|||52-Week Range
111.59
+3.12%
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+5.99% 3 years+11.15%
3 months+8.71% 5 years+12.14%
1 year-1.63% Since inception+9.20%
Data through 06/24/2016

Quote Details

Previous close$105.70
Open day’s range101.16 – 103.18
Net asset value (NAV)105.87 (06/23/2016)
Daily volume28,229
Average volume (3 months)15,480
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+12.14%+8.01%
Expense Gross exp ratio0.15%0.38%
Risk 5 year sharpe ratio0.720.58
Net assets$431.8M$2.4B
Average market cap$1.4B$2.8B
Average P/E20.221.0
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 Inc0.78%
TTWO Take-Two Interactive Software Inc0.53%
SWX Southwest Gas Corp0.53%
BLKB Blackbaud Inc0.47%
SR Spire Inc0.47%
EME EMCOR Group Inc0.46%
HCSG Healthcare Services Group Inc0.45%
NWE NorthWestern Corp0.45%
PRA ProAssurance Corp0.45%
DY Dycom Industries Inc0.45%