SPDR S&P 600 Small Cap ETF (SLY)

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99.71 +0.11  +0.11% NYSE Arca Oct 24, 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 3.29%, a Forecasted PE Ratio of 19.25, and a Forecasted Price to Book Value of 1.883. 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.

SLY Key Info

Expense Ratio (6-30-14) 0.20%
Assets Under Management (10-17-14) 308.66M
30-Day Average Volume (10-24-14) 12152.43
Net Asset Value (10-24-14) 99.72
Discount or Premium to NAV (10-24-14) -0.01%
Turnover Ratio (6-30-14) 18.00%

SLY Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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. 24, 2014

SLY Region Exposure

Americas 100.0%
North America 99.93%
Latin America 0.07%
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 6.91%
Communication Services 0.68%
Consumer Cyclical 14.31%
Consumer Defensive 4.16%
Energy 3.21%
Financial Services 13.97%
Healthcare 9.62%
Industrials 17.56%
Real Estate 8.55%
Technology 17.31%
Utilities 3.71%
As of Oct. 24, 2014

SLY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.49%
Small 64.23%
Micro 35.18%
As of Oct. 24, 2014
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SLY Top 10 Holdings

Name % Weight Price Chg %
Teledyne Technologies Inc 0.57% 99.42 +3.59%
Tyler Technologies Inc 0.54% 106.57 +2.22%
Parexel International Corp 0.54% 63.74 +0.38%
Treehouse Foods Inc 0.52% 80.57 +0.84%
Toro Co 0.51% 59.78 +0.29%
Curtiss-Wright Corp 0.50% 68.11 +0.19%
West Pharmaceutical Services Inc 0.49% 45.48 +0.84%
Akorn Inc 0.49% 44.38 +3.76%
Moog Inc Class A 0.49% 73.42 +0.49%
EPR Properties 0.48% 54.79 -0.35%
As of Oct. 24, 2014
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SLY Basic Info

Style
Asset Class US Equity
Prospectus Objective Small Company
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P SmallCap 600 TR USD 100.0%
Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2014
Last Prospectus Date 6/30/2014
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 RRSP No

SLY Manager Info

Name Tenure
John Tucker 8.90 yrs
Michael Feehily 2.92 yrs

SLY Risk Info

Beta 1.233
30 Day Average Volatility 16.78%

SLY Fundamentals

Dividend Yield TTM (10-24-14) 3.29%
Weighted Average PE Ratio 20.79
Weighted Average Price to Sales Ratio 1.119
Weighted Average Price to Book Ratio 1.998
Weighted Median ROE 11.11%
Weighted Median ROA 5.10%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 19.25
Forecasted Price to Sales Ratio 1.086
Forecasted Price to Book Ratio 1.883
Number of Holdings 600.00
As of Oct. 24, 2014

SLY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.53%
Forecasted Book Value Growth 5.18%
Forecasted Cash Flow Growth 1.01%
Forecasted Earnings Growth 6.22%
Forecasted Revenue Growth 4.28%
As of Oct. 24, 2014

SLY Performance

  Returns Total Returns
1M -0.30% -0.30%
3M -3.18% -2.90%
6M -1.97% -1.40%
1Y -0.75% 2.51%
3Y 54.95% 64.66%
5Y 97.96% 115.0%
As of Oct. 24, 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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