Market Tracker

09/26 10:00am ET

SPDR® S&P 600 Small Cap ETF (SLY)

111.38
Delayed Data
As of 9:35am ET
 -0.475 / -0.42%
Today’s Change
85.05
Today|||52-Week Range
113.11
+12.51%
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+0.54% 3 years+9.22%
3 months+5.90% 5 years+17.62%
1 year+16.06% Since inception+9.56%
Data through 09/24/2016

Quote Details

Previous close$111.86
Open day’s range111.38 – 111.44
Net asset value (NAV)111.78 (09/23/2016)
Daily volume1,446
Average volume (3 months)16,887
Data as of 9:35am ET, 09/26/2016

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+17.62%+9.09%
Expense Gross exp ratio0.15%0.40%
Risk 5 year sharpe ratio1.020.88
Net assets$483.3M$2.5B
Average market cap$1.5B$2.8B
Average P/E20.921.8
Dividend / Share--0.20%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
FNDA Schwab Fundamental U.S. Small Company In...
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 Inc0.74%
TTWO Take-Two Interactive Software Inc0.56%
NUVA NuVasive Inc0.50%
BLKB Blackbaud Inc0.49%
CRUS Cirrus Logic Inc0.48%
BGS B&G Foods Inc0.48%
MDSO Medidata Solutions Inc0.47%
PDCE PDC Energy Inc0.47%
SR Spire Inc0.45%
PRA ProAssurance Corp0.45%