SPDR S&P 600 Small Cap ETF (SLY)

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101.69 +0.85  +0.85% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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SLY Price Chart

SLY Key Stats

Expense Ratio (2-3-15) 0.15%
Assets Under Management (8-28-15) 386.71M
30-Day Average Volume (8-28-15) 19556.33
Net Asset Value (8-28-15) 101.76
Discount or Premium to NAV (8-28-15) -0.07%
Turnover Ratio (6-30-14) 18.00%

SLY Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 Aug. 28, 2015

SLY Region Exposure

Americas 99.87%
North America 99.77%
Latin America 0.11%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.13%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.13%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of Aug. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLY Stock Sector Exposure

Basic Materials 6.32%
Communication Services 0.74%
Consumer Cyclical 15.02%
Consumer Defensive 3.02%
Energy 2.61%
Financial Services 15.33%
Healthcare 11.73%
Industrials 17.41%
Real Estate 7.85%
Technology 16.07%
Utilities 3.92%
As of Aug. 28, 2015

SLY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 64.59%
Micro 35.30%
As of Aug. 28, 2015
View More Holdings

SLY Top 10 Holdings

Symbol Name % Weight Price % Chg
TTC Toro Co 0.61% 70.76 -0.23%
AMSG Amsurg Corp 0.60% 80.06 -0.41%
ABMD Abiomed Inc 0.57% 98.23 +0.03%
MKTX MarketAxess Holdings Inc 0.53% 91.45 -0.41%
JCOM j2 Global Inc 0.50% 69.71 +0.72%
CW Curtiss-Wright Corp 0.49% 65.83 -0.02%
PPS Post Properties Inc 0.48% 56.69 -0.23%
PNY Piedmont Natural Gas Co 0.47% 38.66 -0.05%
MSCC Microsemi Corp 0.47% 31.94 +0.54%
POOL Pool Corp 0.47% 69.45 +0.39%
As of Aug. 28, 2015
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SLY Basic Info

Style
Equity Style Small Cap/Blend
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%

SLY Manager Info

Name Tenure
John Tucker 9.40 yrs
Karl Schneider 0.42 yrs
Michael Feehily 3.42 yrs

SLY Risk Info

Beta 1.226
Max Drawdown (All) 64.92%
Historical Sharpe (10y) --
Historical Sortino (All) 0.871
30-Day Rolling Volatility 18.96%
Daily Value at Risk (VaR) 1% (All) 4.38%
Monthly Value at Risk (VaR) 1% (All) 21.33%

SLY Fundamentals

Dividend Yield TTM (8-28-15) 3.86%
Weighted Average PE Ratio 22.18
Weighted Average Price to Sales Ratio 1.172
Weighted Average Price to Book Ratio 2.085
Weighted Median ROE 11.12%
Weighted Median ROA 5.08%
Forecasted Dividend Yield 1.47%
Forecasted PE Ratio 21.50
Forecasted Price to Sales Ratio 1.152
Forecasted Price to Book Ratio 1.954
Number of Holdings 602
As of Aug. 28, 2015

SLY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.38%
Forecasted Book Value Growth 5.59%
Forecasted Cash Flow Growth 0.69%
Forecasted Earnings Growth 4.34%
Forecasted Revenue Growth 3.89%
As of Aug. 28, 2015

SLY Performance

  Returns Total Returns
1M -3.87% -3.87%
3M -6.08% -5.77%
6M -5.43% -4.82%
1Y -1.54% 2.20%
3Y 39.59% 51.83%
5Y 94.70% 117.2%
As of Aug. 28, 2015

SLY Net Flows

1M 5.403M
3M 16.21M
6M 32.36M
YTD 52.79M
1Y -24.59M
3Y 99.93M
5Y 215.61M
As of July 31, 2015

SLY Attributes

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 for RRSP No

SLY Excel Add-In Codes

  • Name: =YCI("SLY","name")
  • Broad Asset Class: =YCI("SLY", "broad_asset_class")
  • Broad Category: =YCI("SLY", "broad_category_group")
  • Prospectus Objective: =YCI("SLY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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