SPDR S&P 600 Small Cap ETF (SLY)

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103.39 -0.09  -0.09% NYSE Arca Jan 23, 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 362.39M USD assets under management. It has an expected distribution yield of 1.20%, a Forecasted PE Ratio of 19.33, and a Forecasted Price to Book Value of 2.061. 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 (1-16-15) 362.39M
30-Day Average Volume (1-23-15) 19638.03
Net Asset Value (1-23-15) 102.98
Discount or Premium to NAV (1-16-15) 0.06%
Turnover Ratio (6-30-14) 18.00%

SLY Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Jan. 15, 2015

SLY Region Exposure

Americas 99.84%
North America 99.66%
Latin America 0.18%
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 Jan. 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLY Stock Sector Exposure

Basic Materials 6.26%
Communication Services 0.67%
Consumer Cyclical 15.08%
Consumer Defensive 3.98%
Energy 2.93%
Financial Services 13.78%
Healthcare 10.54%
Industrials 16.72%
Real Estate 9.48%
Technology 16.50%
Utilities 4.09%
As of Jan. 15, 2015

SLY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 2.08%
Small 65.52%
Micro 32.21%
As of Jan. 15, 2015
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SLY Top 10 Holdings

Name % Weight Price Chg %
Maximus Inc 0.55% 57.10 +1.17%
West Pharmaceutical Services Inc 0.54% 50.70 -0.59%
Casey's General Stores Inc 0.53% 92.06 +0.71%
EPR Properties 0.53% 64.36 -0.42%
Teledyne Technologies Inc 0.53% 99.17 +0.72%
Post Properties Inc 0.52% 62.41 -0.67%
Toro Co 0.52% 65.65 +0.34%
Parexel International Corp 0.51% 62.51 +0.92%
Buffalo Wild Wings Inc 0.51% 179.22 -1.26%
Manhattan Associates Inc 0.48% 45.18 +1.25%
As of Jan. 15, 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 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 9.15 yrs
Karl Schneider 0.17 yrs
Michael Feehily 3.17 yrs

SLY Risk Info

Beta 1.236
30 Day Average Volatility 18.99%

SLY Fundamentals

Dividend Yield TTM (1-23-15) 1.20%
Weighted Average PE Ratio 22.58
Weighted Average Price to Sales Ratio 1.205
Weighted Average Price to Book Ratio 2.150
Weighted Median ROE 11.56%
Weighted Median ROA 5.20%
Forecasted Dividend Yield 1.38%
Forecasted PE Ratio 19.33
Forecasted Price to Sales Ratio 1.189
Forecasted Price to Book Ratio 2.061
Number of Holdings 600.00
As of Jan. 15, 2015

SLY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.65%
Forecasted Book Value Growth 5.22%
Forecasted Cash Flow Growth 1.33%
Forecasted Earnings Growth 6.23%
Forecasted Revenue Growth 4.19%
As of Jan. 15, 2015

SLY Performance

  Returns Total Returns
1M -0.86% -0.86%
3M 3.81% 4.19%
6M 0.65% 1.31%
1Y 1.22% 2.43%
3Y 48.72% 58.10%
5Y 99.06% 116.5%
As of Jan. 23, 2015

SLY Flows

1M 15.76M
3M 15.76M
6M -72.23M
YTD -77.23M
1Y -77.23M
3Y 154.38M
5Y 174.07M
As of Dec. 31, 2014
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