Market Tracker

08/18 2:30pm ET

SPDR® S&P 600 Small Cap ETF (SLY)

118.09
Delayed Data
As of 2:12pm ET
 -0.0088 / -0.01%
Today’s Change
103.60
Today|||52-Week Range
127.00
-2.27%
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.

Performance

1 month-5.14% 3 years+9.10%
3 months+0.03% 5 years+13.58%
1 year+11.65% Since inception+9.61%
Data through 08/18/2017

Quote Details

Previous close$118.10
Open day’s range117.39 – 118.21
Net asset value (NAV)118.17 (08/17/2017)
Daily volume7,699
Average volume (3 months)20,936
Data as of 2:12pm ET, 08/18/2017

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+13.58%+12.75%
Expense Gross exp ratio0.15%1.21%
Risk 5 year sharpe ratio1.170.99
Net assets$765.0M$988.3M
Average market cap$1.6B$3.2B
Average P/E23.321.6
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
TWOK SPDR® Russell 2000 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
MKSI MKS Instruments Inc0.63%
HCSG Healthcare Services Group Inc0.53%
COR CoreSite Realty Corp0.51%
ALE ALLETE Inc0.51%
BCO Brinks Co0.49%
SR Spire Inc0.48%
LITE Lumentum Holdings Inc0.48%
AVA Avista Corp0.47%
NKTR Nektar Therapeutics0.47%
PRA ProAssurance Corp0.46%