SPDR S&P 600 Small Cap ETF (SLY)

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111.86 -0.84  -0.75% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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SLY Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 486.24M
30-Day Average Daily Volume Upgrade
Net Asset Value 111.78
Discount or Premium to NAV 0.07%
Turnover Ratio 25.00

SLY Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00
Stock 99.64% 99.64% 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 Sept. 23, 2016

SLY Net Fund Flows

1M 0.00
3M 21.29M
6M 16.44M
YTD 25.34M
1Y 56.54M
3Y 50.44M
5Y 258.63M
10Y 301.91M
As of Aug. 31, 2016

SLY Net Share Class Flows

1M 0.00
3M 21.29M
6M 16.44M
YTD 25.34M
1Y 56.54M
3Y 50.44M
5Y 258.63M
10Y 301.91M
As of Aug. 31, 2016

SLY Region Exposure

Americas 99.86%
North America 99.71%
Latin America 0.15%
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.14%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.14%
Market Classification
% Developed Markets 99.86%
% Emerging Markets 0.14%
As of Sept. 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLY Stock Sector Exposure

Basic Materials 7.94%
Communication Services 1.22%
Consumer Cyclical 14.03%
Consumer Defensive 3.11%
Energy 2.31%
Financial Services 16.10%
Healthcare 10.94%
Industrials 16.91%
Real Estate 7.13%
Technology 16.82%
Utilities 3.49%
As of Sept. 23, 2016

SLY Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 1.25%
Small 61.80%
Micro 36.95%
As of Sept. 23, 2016

SLY Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.14%
Mid Cap Blend 1.13%
Mid Cap Growth 0.00
Small Cap Value 26.06%
Small Cap Blend 36.13%
Small Cap Growth 36.55%
As of Sept. 23, 2016
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SLY Top 10 Holdings

Symbol Name % Weight Price % Chg
PNY Piedmont Natural Gas Co Inc 0.74% 59.99 -0.05%
TTWO Take-Two Interactive Software Inc 0.60% 46.32 +0.98%
BGS B&G Foods Inc 0.51% 50.33 -0.28%
BLKB Blackbaud Inc 0.48% 66.28 +0.24%
MDSO Medidata Solutions Inc 0.47% 56.51 -0.14%
ALE ALLETE Inc 0.47% 62.22 -0.77%
PDCE PDC Energy Inc 0.47% 65.02 -2.59%
SR Spire Inc 0.45% 65.66 -0.15%
AKR Acadia Realty Trust 0.45% 37.10 +0.35%
CMN Cantel Medical Corp 0.45% 81.13 -0.32%
As of Sept. 23, 2016
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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
John Tucker 10.82 yrs
Karl Schneider 1.84 yrs
Michael Feehily 4.84 yrs

SLY Risk Info

Beta 1.149
Max Drawdown (All) 64.92%
Historical Sharpe (10Y) 0.5063
Historical Sortino (All) 0.6318
30-Day Rolling Volatility 15.37%
Daily Value at Risk (VaR) 1% (All) 4.21%
Monthly Value at Risk (VaR) 1% (All) 20.75%

SLY Fundamentals

Dividend Yield TTM (9-23-16) 1.31%
Weighted Average PE Ratio 20.96
Weighted Average Price to Sales Ratio 1.093
Weighted Average Price to Book Ratio 2.070
Weighted Median ROE 10.32%
Weighted Median ROA 3.91%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 20.58
Forecasted Price to Sales Ratio 1.004
Forecasted Price to Book Ratio 1.992
Number of Holdings 602
As of Sept. 23, 2016

SLY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.07%
Forecasted Book Value Growth 3.23%
Forecasted Cash Flow Growth 7.02%
Forecasted Earnings Growth 5.05%
Forecasted Revenue Growth 1.75%
As of Sept. 23, 2016

SLY Performance

  Returns Total Returns
1M 0.23% 0.53%
3M 5.82% 6.14%
6M 14.04% 14.78%
1Y 12.05% 16.19%
3Y 17.06% 30.15%
5Y 97.66% 126.1%
As of Sept. 23, 2016

SLY Comparables

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SLY Attributes

Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2016
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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