SPDR S&P 600 Small Cap ETF (SLY)

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103.79 +0.51  +0.49% NYSE Arca Aug 29, 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 332.39M USD assets under management. It has an expected distribution yield of 0.70%, a Prospective PE Ratio of 19.86, and a Prospective Price to Book Value of 1.932. 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 (4-4-14) 0.20%
Assets Under Management (8-29-14) 332.39M
30-Day Average Volume (8-29-14) 17384.27
Net Asset Value (8-29-14) 103.87
Discount or Premium to NAV (8-29-14) -0.08%
Turnover Ratio (6-30-14) 18.00%

SLY Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.79% 99.79% 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. 27, 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. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLY Stock Sector Exposure

Basic Materials 7.18%
Communication Services 0.60%
Consumer Cyclical 14.18%
Consumer Defensive 4.07%
Energy 3.91%
Financial Services 13.07%
Healthcare 9.69%
Industrials 17.28%
Real Estate 8.53%
Technology 18.03%
Utilities 3.47%
As of Aug. 27, 2014

SLY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.92%
Small 66.75%
Micro 31.96%
As of Aug. 27, 2014
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SLY Top 10 Holdings

Name % Weight Price Chg %
Centene Corp 0.65% 78.13 +0.40%
US Silica Holdings Inc 0.54% 71.81 +1.54%
Teledyne Technologies Inc 0.54% 97.07 +0.23%
Curtiss-Wright Corp 0.52% 71.84 +0.76%
Cognex Corp 0.52% 41.98 +0.19%
Toro Co 0.51% 61.53 -0.13%
Treehouse Foods Inc 0.50% 82.52 +1.78%
Tanger Factory Outlet Centers Inc 0.49% 34.91 +0.75%
Parexel International Corp 0.48% 56.44 -0.90%
Triquint Semiconductor 0.48% 20.66 +6.52%
As of Aug. 27, 2014
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SLY Risk Info

Beta 1.230
Max Drawdown (11-8-05 to 8-29-14) 64.92%
30 Day Average Volatility 12.19%

SLY Fundamentals

Distribution Yield TTM (8-29-14) 0.70%
Distribution Yield (Prospective) 1.38%
PE Ratio (Prospective) 19.86
PS Ratio (Prospective) 1.087
Price to Book Value (Prospective) 1.932
ROE 10.84%
ROA 5.11%
Number of Holdings 600.00
As of Aug. 27, 2014

SLY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.46%
Forecasted Book Value Growth 5.44%
Forecasted Cash Flow Growth 1.24%
Forecasted Earnings Growth 5.99%
Forecasted Revenue Growth 4.58%
As of Aug. 27, 2014

SLY Performance

  Returns Total Returns
1M 2.04% 2.04%
3M 2.52% 2.83%
6M 1.02% 1.56%
1Y 13.06% 16.73%
3Y 65.27% 75.62%
5Y 115.3% 134.0%
As of Aug. 29, 2014

SLY Flows

1M -93.13M
3M -103.53M
6M -118.63M
YTD -92.98M
1Y -69.38M
3Y 138.81M
5Y 168.87M
As of Aug. 31, 2014
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