SPDR S&P 600 Small Cap ETF (SLY)

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107.51 -0.06  -0.06% NYSE Arca Feb 27, 4:10PM 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 392.27M USD assets under management. It has an expected distribution yield of 3.51%, a Forecasted PE Ratio of 18.72, and a Forecasted Price to Book Value of 1.902. The fund has a net expense ratio of 0.15%, turns over its positions 18.00% per year, and is traded on the New York Stock Exchange Arca.

SLY Key Info

Expense Ratio (2-3-15) 0.15%
Assets Under Management (2-26-15) 392.27M
30-Day Average Volume (2-26-15) 14957.63
Net Asset Value (2-25-15) 107.14
Discount or Premium to NAV (2-26-15) 0.09%
Turnover Ratio (6-30-14) 18.00%

SLY Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 Feb. 25, 2015

SLY Region Exposure

Americas 99.82%
North America 99.62%
Latin America 0.21%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of Feb. 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLY Stock Sector Exposure

Basic Materials 6.29%
Communication Services 0.73%
Consumer Cyclical 15.66%
Consumer Defensive 3.40%
Energy 3.32%
Financial Services 14.21%
Healthcare 10.29%
Industrials 16.95%
Real Estate 8.93%
Technology 16.55%
Utilities 3.67%
As of Feb. 25, 2015

SLY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.23%
Small 65.72%
Micro 32.92%
As of Feb. 25, 2015
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SLY Top 10 Holdings

Name % Weight Price Chg %
Maximus Inc 0.56% 59.21 -1.07%
West Pharmaceutical Services Inc 0.56% 54.75 -0.36%
Manhattan Associates Inc 0.54% 49.84 -3.67%
Jack In The Box Inc 0.54% 96.72 -1.53%
Toro Co 0.54% 67.61 +0.12%
Buffalo Wild Wings Inc 0.52% 191.26 -0.25%
Cracker Barrel Old Country Store Inc 0.51% 150.97 -0.03%
Parexel International Corp 0.50% 64.49 -1.19%
EPR Properties 0.49% 61.04 +1.28%
Curtiss-Wright Corp 0.49% 72.58 -0.40%
As of Feb. 25, 2015
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SLY Basic Info

Style
Broad Asset Class US Equity
Broad Category 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 2/3/2015
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 9.24 yrs
Karl Schneider 0.25 yrs
Michael Feehily 3.26 yrs

SLY Risk Info

Beta 1.238
30 Day Average Volatility 15.91%

SLY Fundamentals

Dividend Yield TTM (2-27-15) 3.51%
Weighted Average PE Ratio 21.56
Weighted Average Price to Sales Ratio 1.126
Weighted Average Price to Book Ratio 2.015
Weighted Median ROE 11.65%
Weighted Median ROA 5.26%
Forecasted Dividend Yield 1.39%
Forecasted PE Ratio 18.72
Forecasted Price to Sales Ratio 1.073
Forecasted Price to Book Ratio 1.902
Number of Holdings 600.00
As of Feb. 25, 2015

SLY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.64%
Forecasted Book Value Growth 4.49%
Forecasted Cash Flow Growth 2.07%
Forecasted Earnings Growth 6.14%
Forecasted Revenue Growth 4.09%
As of Feb. 25, 2015

SLY Performance

  Returns Total Returns
1M 3.30% 3.30%
3M 1.18% 4.05%
6M 3.41% 6.66%
1Y 4.44% 8.28%
3Y 46.92% 60.03%
5Y 101.7% 124.8%
As of Feb. 25, 2015

SLY Flows

1M 20.43M
3M 36.18M
6M -56.95M
YTD 20.43M
1Y -82.45M
3Y 174.80M
5Y 194.49M
As of Jan. 31, 2015
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