SPDR S&P 600 Small Cap ETF (SLY)

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102.92 +0.47  +0.46% NYSE Arca Sep 18, 8:00PM BATS Real time Currency in USD
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SLY Price Chart

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 325.70M USD assets under management. It has an expected distribution yield of 3.13%, a Prospective PE Ratio of 20.64, and a Prospective Price to Book Value of 2.008. 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 (9-15-14) 325.70M
30-Day Average Volume (9-18-14) 16530.33
Net Asset Value (9-18-14) 102.98
Discount or Premium to NAV (9-15-14) 0.20%
Turnover Ratio (6-30-14) 18.00%

SLY Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Sept. 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 Sept. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLY Stock Sector Exposure

Basic Materials 7.25%
Communication Services 0.60%
Consumer Cyclical 14.35%
Consumer Defensive 4.14%
Energy 3.78%
Financial Services 13.27%
Healthcare 8.96%
Industrials 17.51%
Real Estate 8.52%
Technology 18.20%
Utilities 3.42%
As of Sept. 17, 2014

SLY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.98%
Small 66.54%
Micro 32.40%
As of Sept. 17, 2014
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SLY Top 10 Holdings

Name % Weight Price Chg %
US Silica Holdings Inc 0.59% 69.67 -2.42%
Teledyne Technologies Inc 0.56% 97.53 -1.09%
Cognex Corp 0.54% 43.09 -0.74%
Parexel International Corp 0.53% 61.35 -0.98%
Curtiss-Wright Corp 0.52% 71.08 -2.84%
Triquint Semiconductor 0.50% 19.56 -3.17%
Toro Co 0.50% 57.64 -2.24%
Treehouse Foods Inc 0.49% 79.36 -0.25%
Tanger Factory Outlet Centers Inc 0.49% 33.42 -0.42%
West Pharmaceutical Services Inc 0.47% 44.75 -0.31%
As of Sept. 17, 2014
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SLY Risk Info

Beta 1.228
Max Drawdown (11-8-05 to 9-18-14) 64.92%
30 Day Average Volatility 10.42%

SLY Fundamentals

Dividend Yield TTM (9-18-14) 3.13%
Dividend Yield (Prospective) 1.32%
PE Ratio (Prospective) 20.64
PS Ratio (Prospective) 1.156
Price to Book Value (Prospective) 2.008
ROE 10.70%
ROA 5.06%
Number of Holdings 600.00
As of Sept. 17, 2014

SLY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.56%
Forecasted Book Value Growth 5.37%
Forecasted Cash Flow Growth 1.02%
Forecasted Earnings Growth 5.85%
Forecasted Revenue Growth 4.17%
As of Sept. 17, 2014

SLY Performance

  Returns Total Returns
1M -0.19% -0.19%
3M -1.41% -1.12%
6M -2.63% -2.12%
1Y 7.13% 10.60%
3Y 66.97% 76.93%
5Y 100.5% 117.2%
As of Sept. 18, 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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