SPDR® S&P 600 Small Cap ETF (SLY)

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134.00 +0.10  +0.07% NYSE Arca Dec 8, 20:00 Delayed 2m USD
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SLY Price Chart

SLY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.60% 3.60% 2.80% 20
3M 10.96% 10.98% 9.55% 20
6M 9.13% 8.86% 7.74% 27
YTD 11.91% 12.03% 11.17% 44
1Y 9.89% 9.90% 9.32% 46
3Y 12.79% 12.74% 9.30% 8
5Y 16.39% 16.38% 13.45% 5
10Y 10.27% 10.25% 7.80% 5
As of Dec. 8, 2017. Returns for periods of 1 year and above are annualized.

SLY Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00
Stock 99.87% 99.87% 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 Dec. 8, 2017

SLY Region Exposure

Americas 99.78%
North America 99.61%
Latin America 0.17%
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.22%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.22%
Market Classification
% Developed Markets 99.78%
% Emerging Markets 0.22%
As of Dec. 8, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SLY Stock Sector Exposure

Basic Materials 7.97%
Communication Services 1.38%
Consumer Cyclical 15.44%
Consumer Defensive 3.22%
Energy 2.57%
Financial Services 16.39%
Healthcare 11.82%
Industrials 17.20%
Real Estate 6.45%
Technology 14.68%
Utilities 2.88%
As of Dec. 8, 2017

SLY Stock Market Capitalization

Giant 0.00
Large 0.56%
Medium 1.31%
Small 61.71%
Micro 36.42%
As of Dec. 8, 2017

SLY Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.57%
Mid Cap Value 0.22%
Mid Cap Blend 1.10%
Mid Cap Growth 0.00
Small Cap Value 26.23%
Small Cap Blend 34.58%
Small Cap Growth 37.31%
As of Dec. 8, 2017
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SLY Top 10 Holdings

Symbol Name % Weight Price % Chg
NKTR Nektar Therapeutics Inc 1.09% 53.97 -1.57%
IBKR Interactive Brokers Group Inc 0.56% 61.14 +1.56%
ALE ALLETE Inc 0.52% 79.33 -0.01%
SR Spire Inc 0.50% 80.20 -0.43%
CHE Chemed Corp 0.49% 238.65 +0.31%
HCSG Healthcare Services Group Inc 0.48% 51.23 +0.47%
FIVE Five Below Inc 0.48% 67.12 +0.18%
EVR Evercore Inc A 0.45% 90.15 +1.52%
CMD Cantel Medical Corp 0.45% 99.50 -6.60%
JBT John Bean Technologies Corp 0.45% 110.60 -3.95%
As of Dec. 8, 2017
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SLY One Page Reports

SLY Basic Info

Style
Equity Style Small Cap/Blend
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
Karl Schneider 3.00 yrs
Mark Krivitsky 0.83 yrs
Michael Feehily 6.01 yrs

SLY Net Fund Flows

1M 6.758M
3M 25.82M
6M 25.87M
YTD 131.59M
1Y 168.05M
3Y 361.92M
5Y 367.75M
10Y 550.70M
As of Nov. 30, 2017

SLY Risk Info

Beta (5Y) 1.121
Max Drawdown (All) 64.57%
Historical Sharpe (10Y) 0.5728
Historical Sortino (All) 0.71
30-Day Rolling Volatility 11.88%
Daily Value at Risk (VaR) 1% (All) 4.15%
Monthly Value at Risk (VaR) 1% (All) 18.87%

SLY Fundamentals

Dividend Yield TTM (12-8-17) 1.18%
SEC Yield (12-8-17) 1.17%
Weighted Average PE Ratio 23.65
Weighted Average Price to Sales Ratio 1.098
Weighted Average Price to Book Ratio 2.261
Weighted Median ROE 10.56%
Weighted Median ROA 4.22%
Forecasted Dividend Yield 1.37%
Forecasted PE Ratio 23.57
Forecasted Price to Sales Ratio 1.085
Forecasted Price to Book Ratio 2.154
Number of Holdings 602
As of Dec. 8, 2017

SLY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.07%
Forecasted Book Value Growth 0.96%
Forecasted Cash Flow Growth 2.96%
Forecasted Earnings Growth 2.88%
Forecasted Revenue Growth -0.15%
As of Dec. 8, 2017

SLY Comparables

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SLY Attributes

Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/31/2017
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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