Market Tracker

10/20 5:16pm ET

SPDR® S&P 600 Small Cap ETF (SLY)

131.84
Delayed Data
As of Oct 20
 +0.89 / +0.68%
Today’s Change
103.60
Today|||52-Week Range
132.56
+9.11%
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+5.03% 3 years+14.82%
3 months+4.52% 5 years+16.06%
1 year+24.32% Since inception+10.43%
Data through 10/20/2017

Quote Details

Previous close$130.95
Open day’s range131.74 – 132.10
Net asset value (NAV)130.82 (10/19/2017)
Daily volume11,835
Average volume (3 months)17,879
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+16.06%+12.83%
Expense Gross exp ratio0.15%1.20%
Risk 5 year sharpe ratio1.120.96
Net assets$813.2M$1.0B
Average market cap$1.6B$3.3B
Average P/E24.121.5
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
MKSI MKS Instruments Inc0.68%
HCSG Healthcare Services Group Inc0.52%
ALE ALLETE Inc0.52%
NKTR Nektar Therapeutics0.50%
SR Spire Inc0.48%
B Barnes Group Inc0.46%
CACI CACI International Inc0.45%
LITE Lumentum Holdings Inc0.44%
CMD Cantel Medical Corp0.44%
AVA Avista Corp0.44%