SPDR® S&P 600 Small Cap ETF (SLY)

Add to Watchlists
Create an Alert
122.73 +0.52  +0.43% NYSE Arca Jun 28, 16:59 Delayed 2m USD
View Full Chart
SLY Price Chart

SLY Key Stats

SLY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.73% 1.58% 29
3M 3.09% 3.59% 48
6M 0.37% 2.06% 53
1Y 27.99% 23.23% 34
3Y 9.20% 5.93% 7
5Y 15.89% 13.62% 6
As of June 27, 2017
Returns for periods of 1 year and above are annualized.

SLY Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.94% 99.94% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.06% 0.06% 0.00
As of June 26, 2017

SLY Region Exposure

Americas 99.80%
North America 99.62%
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 0.20%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.20%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of June 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLY Stock Sector Exposure

Basic Materials 7.53%
Communication Services 1.14%
Consumer Cyclical 15.21%
Consumer Defensive 3.45%
Energy 2.18%
Financial Services 15.72%
Healthcare 11.48%
Industrials 17.15%
Real Estate 7.18%
Technology 16.17%
Utilities 2.80%
As of June 26, 2017

SLY Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 1.10%
Small 59.64%
Micro 39.26%
As of June 26, 2017

SLY Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.20%
Mid Cap Blend 0.00
Mid Cap Growth 0.91%
Small Cap Value 27.74%
Small Cap Blend 35.20%
Small Cap Growth 35.95%
As of June 26, 2017
View More Holdings

SLY Top 10 Holdings

Symbol Name % Weight Price % Chg
BLKB Blackbaud Inc 0.59% 89.00 -1.51%
MKSI MKS Instruments Inc 0.55% 70.85 +1.58%
ALE ALLETE Inc 0.52% 72.60 -0.01%
COR CoreSite Realty Corp 0.52% 105.57 -0.26%
LITE Lumentum Holdings Inc 0.48% 60.75 +2.36%
HCSG Healthcare Services Group Inc 0.48% 47.80 +1.57%
SR Spire Inc 0.47% 69.90 +0.00%
CHE Chemed Corp 0.46% 204.37 +0.79%
IART Integra Lifesciences Holdings Corp 0.45% 54.55 +1.51%
PRA ProAssurance Corp 0.44% 60.70 +1.25%
As of June 26, 2017
Advertisement

SLY Ratings

Fiduciary Score Upgrade

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 2.50 yrs
Mark Krivitsky 0.32 yrs
Michael Feehily 5.50 yrs

SLY Net Fund Flows

1M 18.13M
3M -101.19M
6M 142.18M
YTD 105.72M
1Y 237.52M
3Y 232.52M
5Y 364.02M
10Y 524.85M
As of May 31, 2017

SLY Risk Info

Beta (5Y) 1.108
Max Drawdown (All) 64.92%
Historical Sharpe (10Y) 0.4636
Historical Sortino (All) 0.6601
30-Day Rolling Volatility 12.20%
Daily Value at Risk (VaR) 1% (All) 4.23%
Monthly Value at Risk (VaR) 1% (All) 19.10%

SLY Fundamentals

Dividend Yield TTM (6-28-17) 1.24%
SEC Yield (6-26-17) 1.19%
Weighted Average PE Ratio 22.71
Weighted Average Price to Sales Ratio 1.025
Weighted Average Price to Book Ratio 2.099
Weighted Median ROE 10.25%
Weighted Median ROA 4.44%
Forecasted Dividend Yield 1.47%
Forecasted PE Ratio 21.24
Forecasted Price to Sales Ratio 0.9933
Forecasted Price to Book Ratio 1.966
Number of Holdings 602
As of June 26, 2017

SLY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.08%
Forecasted Book Value Growth 1.36%
Forecasted Cash Flow Growth 3.60%
Forecasted Earnings Growth 1.76%
Forecasted Revenue Growth -0.13%
As of June 26, 2017

SLY Comparables

Edit

SLY Attributes

Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2016
Last Prospectus Date 10/31/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.