SPDR S&P 600 Small Cap ETF (SLY)

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108.11 -2.31  -2.09% NYSE Arca Jun 29, 5:01PM Delayed 2m 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 420.02M USD assets under management. It has an forecasted dividend yield of 1.47%, a forecasted PE ratio of 21.38, and a forecasted price to book value of 2.004. The fund has a net expense ratio of 0.15%, turns over its positions 18.00% per year, and is traded on the New York Stock Exchange Arca.

SLY Key Info

Expense Ratio (2-3-15) 0.15%
Assets Under Management (6-26-15) 420.02M
30-Day Average Volume (6-26-15) 11183.43
Net Asset Value (6-26-15) 110.53
Discount or Premium to NAV (6-26-15) -0.10%
Turnover Ratio (6-30-14) 18.00%

SLY Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00%
Stock 99.65% 99.65% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 26, 2015

SLY Region Exposure

Americas 99.87%
North America 99.69%
Latin America 0.18%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.13%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.13%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of June 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLY Stock Sector Exposure

Basic Materials 6.03%
Communication Services 0.74%
Consumer Cyclical 15.98%
Consumer Defensive 3.10%
Energy 2.91%
Financial Services 15.34%
Healthcare 11.67%
Industrials 16.61%
Real Estate 7.99%
Technology 16.18%
Utilities 3.45%
As of June 26, 2015

SLY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.32%
Small 65.27%
Micro 33.06%
As of June 26, 2015
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SLY Top 10 Holdings

Name % Weight Price % Chg
Skechers USA Inc 0.64% 110.46 -0.92%
West Pharmaceutical Services Inc 0.59% 57.84 -1.35%
Toro Co 0.53% 67.50 -1.89%
MarketAxess Holdings Inc 0.51% 92.39 -4.61%
Parexel International Corp 0.50% 64.01 -2.79%
Cracker Barrel Old Country Store Inc 0.50% 147.16 -1.34%
Curtiss-Wright Corp 0.49% 72.59 -1.81%
Microsemi Corp 0.49% 35.06 -4.39%
Amsurg Corp 0.48% 69.70 -2.13%
Jack In The Box Inc 0.46% 87.18 -1.59%
As of June 26, 2015
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SLY Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Small Company
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P SmallCap 600 TR USD 100.0%

SLY Manager Info

Name Tenure
John Tucker 9.40 yrs
Karl Schneider 0.42 yrs
Michael Feehily 3.42 yrs

SLY Risk Info

Beta 1.245
Max Drawdown (All) 64.92%
Historical Sharpe (10y) --
Historical Sortino (All) 0.8682
30-Day Rolling Volatility 10.91%
Daily Value at Risk (VaR) 1% (All) 4.38%
Monthly Value at Risk (VaR) 1% (All) 21.37%

SLY Fundamentals

Dividend Yield TTM (6-29-15) 3.63%
Weighted Average PE Ratio 22.14
Weighted Average Price to Sales Ratio 1.187
Weighted Average Price to Book Ratio 2.141
Weighted Median ROE 11.20%
Weighted Median ROA 4.98%
Forecasted Dividend Yield 1.47%
Forecasted PE Ratio 21.38
Forecasted Price to Sales Ratio 1.123
Forecasted Price to Book Ratio 2.004
Number of Holdings 601
As of June 26, 2015

SLY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.68%
Forecasted Book Value Growth 4.61%
Forecasted Cash Flow Growth 3.94%
Forecasted Earnings Growth 5.15%
Forecasted Revenue Growth 5.09%
As of June 26, 2015

SLY Performance

  Returns Total Returns
1M 1.14% 1.47%
3M 0.91% 1.25%
6M 2.60% 3.26%
1Y 3.57% 7.51%
3Y 59.87% 73.89%
5Y 99.12% 122.1%
As of June 26, 2015

SLY Net Flows

1M 5.350M
3M 10.78M
6M 57.68M
YTD 41.92M
1Y -45.85M
3Y 85.64M
5Y 212.83M
As of May 31, 2015

SLY Attributes

Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2014
Last Prospectus Date 2/3/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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