SPDR S&P 600 Small Cap ETF (SLY)

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104.49 -0.47  -0.45% NYSE Arca Nov 21, 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 334.96M USD assets under management. It has an expected distribution yield of 3.14%, a Forecasted PE Ratio of 20.87, and a Forecasted Price to Book Value of 2.003. 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 (10-31-14) 0.20%
Assets Under Management (11-21-14) 334.96M
30-Day Average Volume (11-21-14) 13983.90
Net Asset Value (11-21-14) 104.61
Discount or Premium to NAV (11-21-14) -0.18%
Turnover Ratio (6-30-14) 18.00%
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SLY News

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 Nov. 20, 2014

SLY Region Exposure

Americas 99.84%
North America 99.77%
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 0.16%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.16%
Market Classification
% Developed Markets 99.84%
% Emerging Markets 0.16%
As of Nov. 13, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLY Stock Sector Exposure

Basic Materials 6.57%
Communication Services 0.65%
Consumer Cyclical 14.67%
Consumer Defensive 4.28%
Energy 3.20%
Financial Services 14.04%
Healthcare 9.44%
Industrials 17.50%
Real Estate 8.38%
Technology 17.63%
Utilities 3.63%
As of Nov. 20, 2014

SLY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.59%
Small 64.19%
Micro 34.04%
As of Nov. 20, 2014
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SLY Top 10 Holdings

Name % Weight Price Chg %
Triquint Semiconductor 0.60% 23.63 -0.21%
Teledyne Technologies Inc 0.58% 106.42 +0.18%
West Pharmaceutical Services Inc 0.53% 50.89 -0.18%
Toro Co 0.52% 63.58 +0.06%
Tyler Technologies Inc 0.51% 107.60 +0.05%
Maximus Inc 0.51% 52.10 +0.97%
Curtiss-Wright Corp 0.50% 70.43 +0.06%
Treehouse Foods Inc 0.48% 79.74 +1.41%
Casey's General Stores Inc 0.47% 87.22 +1.95%
Moog Inc Class A 0.47% 74.39 -0.71%
As of Nov. 20, 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 10/31/2014
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 8.98 yrs
Karl Schneider 0.00 yrs
Michael Feehily 3.00 yrs

SLY Risk Info

Beta 1.224
30 Day Average Volatility 15.21%

SLY Fundamentals

Dividend Yield TTM (11-21-14) 3.14%
Weighted Average PE Ratio 22.49
Weighted Average Price to Sales Ratio 1.180
Weighted Average Price to Book Ratio 2.114
Weighted Median ROE 11.04%
Weighted Median ROA 5.03%
Forecasted Dividend Yield 1.32%
Forecasted PE Ratio 20.87
Forecasted Price to Sales Ratio 1.155
Forecasted Price to Book Ratio 2.003
Number of Holdings 600.00
As of Nov. 20, 2014

SLY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.63%
Forecasted Book Value Growth 5.33%
Forecasted Cash Flow Growth 0.96%
Forecasted Earnings Growth 6.22%
Forecasted Revenue Growth 4.30%
As of Nov. 20, 2014

SLY Performance

  Returns Total Returns
1M 5.27% 5.27%
3M 1.21% 1.50%
6M 5.72% 6.33%
1Y 2.69% 6.06%
3Y 68.26% 78.80%
5Y 112.7% 131.1%
As of Nov. 21, 2014

SLY Flows

1M -0.736
3M -93.13M
6M -103.53M
YTD -92.98M
1Y -112.78M
3Y 141.91M
5Y 166.29M
As of Oct. 31, 2014
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