SPDR S&P 600 Small Cap ETF (SLY)

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90.60 -0.71  -0.78% NYSE Arca Feb 5, 17:00 Delayed 2m USD
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SLY Key Stats

Expense Ratio (6-30-15) 0.18%
Assets Under Management (2-5-16) 374.62M
30-Day Average Volume (2-4-16) 31975.10
Net Asset Value (2-5-16) 89.19
Discount or Premium to NAV (2-5-16) 0.16%
Turnover Ratio (6-30-15) 16.00%

SLY Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 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. 4, 2016

SLY Region Exposure

Americas 99.85%
North America 99.76%
Latin America 0.09%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.15%
Market Classification
% Developed Markets 99.85%
% Emerging Markets 0.15%
As of Feb. 3, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLY Stock Sector Exposure

Basic Materials 5.88%
Communication Services 0.95%
Consumer Cyclical 14.12%
Consumer Defensive 3.71%
Energy 2.09%
Financial Services 16.00%
Healthcare 11.17%
Industrials 16.10%
Real Estate 8.04%
Technology 17.02%
Utilities 4.92%
As of Feb. 3, 2016

SLY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.89%
Small 63.79%
Micro 34.22%
As of Feb. 3, 2016
View More Holdings

SLY Top 10 Holdings

Symbol Name % Weight Price % Chg
PNY Piedmont Natural Gas Co 0.83% 59.08 -0.14%
ABMD Abiomed Inc 0.63% 81.52 -11.39%
HPY Heartland Payment Systems Inc 0.59% 89.70 -1.46%
NJR New Jersey Resources Corp 0.53% 34.57 -0.92%
TTWO Take-Two Interactive Software Inc 0.52% 33.40 -4.79%
HR Healthcare Realty Trust Inc 0.52% 28.80 -1.72%
LG Laclede Group Inc 0.49% 64.07 -0.74%
SWX Southwest Gas Corp 0.49% 59.14 +0.03%
EME EMCOR Group Inc 0.49% 43.48 -2.16%
PVTB PrivateBancorp Inc 0.49% 33.14 -5.53%
As of Feb. 4, 2016
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SLY Basic Info

Style
Equity Style Small Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
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 10.15 yrs
Karl Schneider 1.17 yrs
Michael Feehily 4.17 yrs

SLY Risk Info

Beta 1.147
Max Drawdown (All) 64.92%
Historical Sharpe (10y) 0.3301
Historical Sortino (All) 0.4422
30-Day Rolling Volatility 24.15%
Daily Value at Risk (VaR) 1% (All) 4.32%
Monthly Value at Risk (VaR) 1% (All) 21.02%

SLY Fundamentals

Dividend Yield TTM (2-5-16) 1.64%
Weighted Average PE Ratio 18.90
Weighted Average Price to Sales Ratio 0.9714
Weighted Average Price to Book Ratio 1.784
Weighted Median ROE 10.53%
Weighted Median ROA 4.75%
Forecasted Dividend Yield 1.70%
Forecasted PE Ratio 17.53
Forecasted Price to Sales Ratio 0.9262
Forecasted Price to Book Ratio 1.705
Number of Holdings 602
As of Feb. 4, 2016

SLY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.92%
Forecasted Book Value Growth 2.82%
Forecasted Cash Flow Growth 6.25%
Forecasted Earnings Growth 5.73%
Forecasted Revenue Growth 3.94%
As of Feb. 4, 2016

SLY Performance

  Returns Total Returns
1M -5.49% -5.49%
3M -13.79% -11.49%
6M -14.51% -11.93%
1Y -12.29% -9.06%
3Y 15.01% 27.55%
5Y 35.96% 55.03%
As of Feb. 5, 2016

SLY Net Flows

1M 8.894M
3M 35.06M
6M 34.84M
YTD 8.894M
1Y 67.19M
3Y 90.05M
5Y 242.19M
As of Jan. 31, 2016

SLY Comparables

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SLY Attributes

Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2015
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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