SPDR® S&P 600 Small Cap ETF (SLY)

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74.09 -0.72  -0.96% NYSE Arca Jun 21, 20:00 Delayed 2m USD
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SLY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.00% 3.15% 4.15% 21
3M 8.49% 8.47% 7.15% 10
6M 11.57% 11.33% 8.30% 7
YTD 12.03% 11.97% 8.52% 6
1Y 25.39% 25.35% 19.28% 8
3Y 12.97% 12.94% 9.72% 8
5Y 14.87% 14.82% 12.07% 6
10Y 12.27% 12.20% 9.61% 5
As of June 21, 2018. 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 99.64% 99.64% 0.00%
Bond 0.36% 0.36% 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 June 20, 2018

SLY Region Exposure

Americas 99.72%
North America 99.31%
Latin America 0.41%
Greater Europe 0.08%
United Kingdom 0.08%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.19%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.19%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of June 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SLY Stock Sector Exposure

Basic Materials 7.85%
Communication Services 1.33%
Consumer Cyclical 15.20%
Consumer Defensive 2.98%
Energy 3.37%
Financial Services 16.63%
Healthcare 10.78%
Industrials 17.03%
Real Estate 6.61%
Technology 16.06%
Utilities 2.15%
As of June 20, 2018

SLY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 10.56%
Small 83.77%
Micro 5.67%
As of June 20, 2018

SLY Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 1.03%
Mid Cap Blend 2.36%
Mid Cap Growth 7.21%
Small Cap Value 24.90%
Small Cap Blend 33.04%
Small Cap Growth 31.46%
As of June 20, 2018
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SLY Top 10 Holdings

Symbol Name % Weight Price % Chg
STMP Stamps.com Inc 0.55% 251.85 -10.15%
NEOG Neogen Corp 0.51% 83.69 +0.08%
HQY HealthEquity Inc 0.51% 80.46 -1.11%
LGND Ligand Pharmaceuticals Inc 0.50% 199.65 +0.25%
FCFS FirstCash Inc 0.50% 92.75 +0.43%
ASGN ASGN Inc 0.49% 81.97 -1.23%
CACI CACI International Inc Class A 0.48% 172.75 +5.34%
PDCE PDC Energy Inc 0.48% 58.67 -2.91%
AAXN Axon Enterprise Inc 0.47% 67.05 -2.05%
TREX Trex Co Inc 0.46% 65.21 -1.24%
As of June 20, 2018
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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 Net Fund Flows

1M 21.25M
3M 55.25M
6M 88.51M
YTD 81.81M
1Y 114.38M
3Y 392.76M
5Y 399.68M
10Y 633.71M
As of May 31, 2018

SLY Risk Info

Beta (5Y) 1.045
Max Drawdown (All) 64.57%
Historical Sharpe (10Y) 0.6164
Historical Sortino (All) 0.7124
30-Day Rolling Volatility 9.58%
Daily Value at Risk (VaR) 1% (All) 4.02%
Monthly Value at Risk (VaR) 1% (All) 18.20%

SLY Fundamentals

Dividend Yield TTM (6-21-18) 1.21%
SEC Yield (6-20-18) 1.18%
Weighted Average PE Ratio 21.39
Weighted Average Price to Sales Ratio 1.007
Weighted Average Price to Book Ratio 2.191
Weighted Median ROE 10.41%
Weighted Median ROA 4.43%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 17.92
Forecasted Price to Sales Ratio 0.9938
Forecasted Price to Book Ratio 2.111
Number of Holdings 602
As of June 20, 2018

SLY Growth Estimates

Forecasted 5 Yr Earnings Growth 14.23%
Forecasted Book Value Growth 0.86%
Forecasted Cash Flow Growth -6.21%
Forecasted Earnings Growth 4.94%
Forecasted Revenue Growth 1.52%
As of June 20, 2018

SLY Comparables

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SLY Attributes

Key Dates
Inception Date 11/8/2005
Termination Date
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
Socially Responsible Fund No
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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