Market Tracker

09/30 5:15pm ET

SPDR® S&P 600 Small Cap ETF (SLY)

98.26
Data as of 3:52pm ET
 -0.81 / -0.82%
Today’s Change
93.01
Today|||52-Week Range
107.33
-4.31%
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 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.

No recent news for SPDR® S&P 600 Small Cap ETF.

Performance

1 month-4.16% 3 years+22.04%
3 months-5.24% 5 years+16.26%
1 year+7.12% Since inception+9.41%
Data through 09/30/2014

Quote Details

Previous close$99.07
Open day’s range98.20 – 99.29
Net asset value (NAV)99.26 (09/29/2014)
Daily volume8,874
Average volume (3 months)24,846
Data as of 3:52pm ET, 09/30/2014

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+16.26%+21.18%
Expense Gross exp ratio0.20%0.37%
Risk 5 year sharpe ratio1.080.98
Net assets$332.4M$2.2B
Average market cap$1.5B$2.7B
Average P/E22.020.0
Dividend / Share--0.18%

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
CNC Centene Corp0.67%
SLCA US Silica Holdings Inc0.57%
TDY Teledyne Technologies Inc0.54%
TQNT Triquint Semiconductor0.53%
TTC Toro Co0.51%
CW Curtiss-Wright Corp0.51%
CGNX Cognex Corp0.51%
THS Treehouse Foods Inc0.50%
SKT Tanger Factory Outlet Centers Inc0.49%
PRXL Parexel International Corp0.48%