Market Tracker

06/22 7:44am ET

SPDR® S&P 600 Small Cap ETF (SLY)

121.33
Delayed Data
As of Jun 21
 -0.52 / -0.43%
Today’s Change
98.24
Today|||52-Week Range
127.00
+0.41%
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+1.83% 3 years+8.84%
3 months+2.74% 5 years+16.02%
1 year+20.44% Since inception+9.99%
Data through 06/22/2017

Quote Details

Previous close$121.85
Open day’s range121.13 – 122.55
Net asset value (NAV)121.16 (06/21/2017)
Daily volume21,843
Average volume (3 months)52,289
Data as of 06/21/2017

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+16.02%+11.30%
Expense Gross exp ratio0.15%1.21%
Risk 5 year sharpe ratio1.160.98
Net assets$737.9M$967.9M
Average market cap$1.6B$3.0B
Average P/E22.720.1
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
FNDA Schwab Fundamental U.S. Small Company In...

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
MKSI MKS Instruments Inc0.63%
BLKB Blackbaud Inc0.56%
MDSO Medidata Solutions Inc0.56%
ALE ALLETE Inc0.52%
COR CoreSite Realty Corp0.51%
HCSG Healthcare Services Group Inc0.50%
SR Spire Inc0.49%
CHE Chemed Corp0.47%
PRA ProAssurance Corp0.45%
LITE Lumentum Holdings Inc0.45%