SPDR S&P 600 Small Cap ETF (SLY)

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103.64 +0.53  +0.51% NYSE Arca Aug 19, 5:00PM BATS Real time Currency in USD
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SLY Description

SPDR S&P 600 Small Cap ETF is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P SmallCap 600 TR USD index and has 403.42M USD assets under management. It has an expected distribution yield of 0.70%, a Prospective PE Ratio of 19.87, and a Prospective Price to Book Value of 1.939. The fund has a net expense ratio of 0.20%, turns over its positions 11.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P SmallCap 600 TR USD

SLY Key Info

Expense Ratio (4-4-14) 0.20%
Assets Under Management (8-19-14) 403.42M
30-Day Average Volume (8-18-14) 16155.63
Net Asset Value (8-19-14) 103.44
Discount or Premium to NAV (8-19-14) 0.09%
Turnover Ratio (6-30-13) 11.00%

SLY Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Aug. 18, 2014

SLY Region Exposure

Americas 100.0%
North America 99.92%
Latin America 0.08%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLY Stock Sector Exposure

Basic Materials 7.11%
Communication Services 0.47%
Consumer Cyclical 14.09%
Consumer Defensive 4.08%
Energy 3.70%
Financial Services 13.02%
Healthcare 10.20%
Industrials 17.36%
Real Estate 8.59%
Technology 17.97%
Utilities 3.42%
As of Aug. 18, 2014

SLY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.45%
Small 66.39%
Micro 31.56%
As of Aug. 18, 2014
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SLY Top 10 Holdings

Name % Weight Price Chg %
Centene Corp 0.64% 75.40 +1.49%
Mallinckrodt PLC 0.54% 69.46 -3.53%
Teledyne Technologies Inc 0.53% 96.01 +0.62%
Cognex Corp 0.53% 42.71 -0.54%
Toro Co 0.51% 61.83 +0.15%
Tanger Factory Outlet Centers Inc 0.50% 34.89 +0.11%
Curtiss-Wright Corp 0.50% 69.65 +0.64%
Treehouse Foods Inc 0.49% 80.75 +0.14%
Triquint Semiconductor 0.49% 19.65 +1.29%
US Silica Holdings Inc 0.49% 62.13 +1.45%
As of Aug. 18, 2014
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SLY Risk Info

Beta 1.230
Max Drawdown (11-8-05 to 8-18-14) 64.92%
30 Day Average Volatility 13.56%

SLY Fundamentals

Distribution Yield TTM (8-19-14) 0.70%
Distribution Yield (Prospective) 1.35%
PE Ratio (Prospective) 19.87
PS Ratio (Prospective) 1.085
Price to Book Value (Prospective) 1.939
ROE 10.83%
ROA 5.11%
Number of Holdings 600.00
As of Aug. 18, 2014

SLY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.48%
Forecasted Book Value Growth 5.44%
Forecasted Cash Flow Growth 1.17%
Forecasted Earnings Growth 5.74%
Forecasted Revenue Growth 4.57%
As of Aug. 18, 2014

SLY Performance

  Returns Total Returns
1M 0.99% 0.99%
3M 5.02% 5.33%
6M 2.46% 3.01%
1Y 13.13% 16.80%
3Y 79.96% 91.23%
5Y 125.8% 145.4%
As of Aug. 19, 2014

SLY Flows

1M 5.150M
3M -10.40M
6M -25.50M
YTD 147345.7
1Y 23.76M
3Y 231.94M
5Y 264.34M
As of July 31, 2014
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