Market Tracker

05/04 5:16pm ET

SPDR® S&P 600 Small Cap ETF (SLY)

101.19
Delayed Data
As of 3:59pm ET
 -0.52 / -0.51%
Today’s Change
58.79
Today|||52-Week Range
111.75
+2.21%
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+0.38% 3 years+10.16%
3 months+12.30% 5 years+10.29%
1 year-0.99% Since inception+8.88%
Data through 05/04/2016

Quote Details

Previous close$101.71
Open day’s range100.88 – 102.00
Net asset value (NAV)101.70 (05/03/2016)
Daily volume14,451
Average volume (3 months)19,343
Data as of 3:59pm ET, 05/04/2016

Peer Comparisonvs. Small blend ETFs

 SLYCategory
Performance 5-yr return+10.29%+8.01%
Expense Gross exp ratio0.15%0.36%
Risk 5 year sharpe ratio0.690.55
Net assets$424.8M$2.2B
Average market cap$1.3B$2.7B
Average P/E20.219.5
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
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 Inc0.78%
VSAT ViaSat Inc0.56%
MPW Medical Properties Trust Inc0.51%
SWX Southwest Gas Corp0.50%
TTWO Take-Two Interactive Software Inc0.47%
BLKB Blackbaud Inc0.47%
EME EMCOR Group Inc0.47%
PDCE PDC Energy Inc0.46%
HELE Helen of Troy Ltd0.45%
SR Spire Inc0.45%