Market Tracker

12/12 5:15pm ET

SPDR® S&P 600 Small Cap ETF (SLY)

133.27
Delayed Data
As of Dec 12
 -0.2632 / -0.20%
Today’s Change
116.71
Today|||52-Week Range
137.42
+10.29%
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+3.66% 3 years+12.70%
3 months+9.50% 5 years+16.01%
1 year+9.31% Since inception+10.49%
Data through 12/12/2017

Quote Details

Previous close$133.53
Open day’s range133.19 – 134.19
Net asset value (NAV)133.47 (12/11/2017)
Daily volume16,039
Average volume (3 months)15,619
Data as of 3:56pm ET, 12/12/2017

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+16.01%+12.83%
Expense Gross exp ratio0.15%1.20%
Risk 5 year sharpe ratio1.211.02
Net assets$863.4M$1.0B
Average market cap$1.7B$3.2B
Average P/E23.721.1
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SPSM SPDR® Portfolio Small Cap ETF
SCHA Schwab US 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
NKTR Nektar Therapeutics1.07%
ALE ALLETE Inc0.52%
IBKR Interactive Brokers Group Inc0.52%
SR Spire Inc0.50%
CHE Chemed Corp0.50%
HCSG Healthcare Services Group Inc0.48%
JBT John Bean Technologies Corp0.48%
CMD Cantel Medical Corp0.48%
SIGI Selective Insurance Group Inc0.45%
TREX Trex Company Inc0.44%