SPDR S&P 600 Small Cap ETF (SLY)
| 87.93 Data as of Jun 19 |  -1.03 / -1.16%Today’s Change | 66.81 Today|||52-Week Range 89.52 | +17.07% Year-to-Date |
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund employs a replication strategy in seeking to track the performance of the S&P SmallCap 600 Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.
Latest SLY News
No recent news for SPDR S&P 600 Small Cap ETF.
Performance
| 1 month | -0.95% | 3 years | +17.33% | |
| 3 months | +5.51% | 5 years | +9.72% | |
| 1 year | +27.94% | Since inception | +8.75% |
Data through 06/20/2013
Quote Details
| Previous close | $88.96 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 87.73 (06/19/2013) |
| Daily volume | 8,541 |
| Average volume (3 months) | 13,057 |
Data as of 3:59pm ET, 06/19/2013
Peer Comparisonvs. Small blend ETFs
| SLY | Category | |
|---|---|---|
| Performance 5-yr return | +9.72% | +8.42% |
| Expense Gross exp ratio | 0.20% | 0.36% |
| Risk 5 year sharpe ratio | 0.47 | 0.41 |
| Net assets | $318.4M | $2.0B |
| Average market cap | $1.3B | $2.0B |
| Average P/E | 19.9 | 17.8 |
| Dividend / Share | -- | 0.17% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 18.38% |
| Industrial materials | 13.89% |
| Hardware | 11.26% |
| Healthcare | 10.82% |
| Consumer service | 10.74% |
Top 10 HoldingsPortfolio weighting
| CBST Cubist Pharmaceuticals, Inc. | 0.61% |
| GPOR Gulfport Energy Corporation | 0.55% |
| SKT Tanger Factory Outlet Centers | 0.55% |
| SLXP Salix Pharmaceuticals, Ltd. | 0.54% |
| HAIN Hain Celestial Group, Inc. | 0.53% |
| PRA Proassurance Corporation | 0.53% |
| ODFL Old Dominion Freight Lines | 0.52% |
| AOS A.O. Smith Corporation | 0.52% |
| BC Brunswick Corporation | 0.51% |
| LUFK Lufkin Industries, Inc. | 0.51% |