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SPDR S&P 600 Small Cap ETF (SLY)

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97.63 +1.23  +1.28% NYSE Arca Oct 20, 8:00PM 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 308.66M USD assets under management. It has an expected distribution yield of 3.36%, a Forecasted PE Ratio of 19.33, and a Forecasted Price to Book Value of 1.891. The fund has a net expense ratio of 0.20%, turns over its positions 18.00% 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 (6-30-14) 0.20%
Assets Under Management (10-17-14) 308.66M
30-Day Average Volume (10-20-14) 11643.23
Net Asset Value (10-20-14) 97.56
Discount or Premium to NAV (10-17-14) -0.06%
Turnover Ratio (6-30-14) 18.00%
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SLY News

SLY Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 Oct. 17, 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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLY Stock Sector Exposure

Basic Materials 6.80%
Communication Services 0.67%
Consumer Cyclical 14.30%
Consumer Defensive 4.32%
Energy 3.30%
Financial Services 13.81%
Healthcare 9.40%
Industrials 17.62%
Real Estate 9.05%
Technology 17.05%
Utilities 3.69%
As of Oct. 17, 2014

SLY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.42%
Small 64.25%
Micro 35.18%
As of Oct. 17, 2014
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SLY Top 10 Holdings

Name % Weight Price Chg %
Teledyne Technologies Inc 0.56% 94.51 +1.46%
Treehouse Foods Inc 0.52% 80.69 +0.81%
Tanger Factory Outlet Centers Inc 0.52% 35.03 +1.51%
Parexel International Corp 0.51% 63.64 +4.77%
Toro Co 0.51% 59.31 +2.14%
Curtiss-Wright Corp 0.51% 68.24 +2.43%
West Pharmaceutical Services Inc 0.50% 45.15 +0.40%
Tyler Technologies Inc 0.49% 93.73 +0.86%
EPR Properties 0.48% 55.05 +1.57%
Moog Inc Class A 0.47% 72.68 +3.30%
As of Oct. 17, 2014
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SLY Risk Info

Beta 1.233
30 Day Average Volatility 15.13%

SLY Fundamentals

Dividend Yield TTM (10-20-14) 3.36%
Weighted Average PE Ratio 20.80
Weighted Average Price to Sales Ratio 1.130
Weighted Average Price to Book Ratio 2.010
Weighted Median ROE 11.18%
Weighted Median ROA 5.12%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 19.33
Forecasted Price to Sales Ratio 1.098
Forecasted Price to Book Ratio 1.891
Number of Holdings 600.00
As of Oct. 17, 2014

SLY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.53%
Forecasted Book Value Growth 5.27%
Forecasted Cash Flow Growth 1.01%
Forecasted Earnings Growth 6.00%
Forecasted Revenue Growth 4.20%
As of Oct. 17, 2014

SLY Performance

  Returns Total Returns
1M -3.61% -3.61%
3M -4.87% -4.60%
6M -3.87% -3.31%
1Y -2.38% 0.82%
3Y 60.87% 70.95%
5Y 90.42% 106.9%
As of Oct. 20, 2014

SLY Flows

1M 0.947
3M -87.98M
6M -118.60M
YTD -92.98M
1Y -83.15M
3Y 141.91M
5Y 166.29M
As of Sept. 30, 2014
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