SPDR® S&P 600 Small Cap ETF (SLY)

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67.09 +0.15  +0.22% NYSE Arca Oct 16, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 67.12
Discount or Premium to NAV -0.05%
Turnover Ratio 11.00%
1 Year Fund Level Flows 208.47M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.31% -3.30% -2.72% 75
3M -0.14% -0.12% -1.50% 22
6M -1.71% -1.75% -2.37% 43
YTD 12.75% 12.77% 13.82% 65
1Y -1.43% -1.44% -0.64% 60
3Y 10.00% 10.05% 7.92% 18
5Y 10.16% 10.19% 7.57% 9
10Y 12.49% 12.49% 10.25% 4
15Y -- -- 7.93% --
20Y -- -- 8.96% --
As of Oct. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.07% 0.00% 0.07%
Stock 100.1% 100.1% 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 Oct. 15, 2019

Region Exposure

Americas 99.24%
North America 98.46%
Latin America 0.78%
Greater Europe 0.56%
United Kingdom 0.40%
Europe Developed 0.16%
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 99.75%
% Emerging Markets 0.25%
As of Oct. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.13%
Communication Services 1.17%
Consumer Cyclical 14.07%
Consumer Defensive 4.53%
Energy 3.35%
Financial Services 15.91%
Healthcare 10.85%
Industrials 16.12%
Real Estate 9.01%
Technology 15.56%
Utilities 2.31%
As of Oct. 15, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 4.60%
Small 87.14%
Micro 8.26%
As of Oct. 15, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 1.81%
Mid Cap Growth 2.85%
Small Cap Value 24.93%
Small Cap Blend 35.84%
Small Cap Growth 34.57%
As of Oct. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FCN FTI Consulting Inc 0.57% 111.90 +0.38%
CCMP Cabot Microelectronics Corp 0.57% 143.87 +0.20%
SEDG SolarEdge Technologies Inc 0.56% 83.88 -1.08%
MDCO The Medicines Co 0.54% 54.59 +2.84%
RLI RLI Corp 0.50% 91.88 +0.94%
EXPO Exponent Inc 0.49% 69.44 +0.17%
GBCI Glacier Bancorp Inc 0.47% 40.44 -0.20%
AJRD Aerojet Rocketdyne Holdings Inc 0.47% 48.19 +1.07%
BLD TopBuild Corp 0.47% 100.35 +0.83%
AWR American States Water Co 0.46% 93.09 +1.04%
As of Oct. 15, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 4.50 yrs
Mark Krivitsky 2.32 yrs
Michael Feehily 7.50 yrs

Net Fund Flows

1M -9.976M
3M -19.49M
6M -152608.7
YTD 47.25M
1Y 208.47M
3Y 631.55M
5Y 767.98M
10Y 934.27M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.147
Max Drawdown (All) 64.57%
Historical Sharpe Ratio (10Y) 0.8329
Historical Sortino (All) 0.5309
30-Day Rolling Volatility 16.54%
Daily Value at Risk (VaR) 1% (All) 3.84%
Monthly Value at Risk (VaR) 1% (All) 17.40%

Fundamentals

Dividend Yield TTM (10-16-19) 1.42%
30-Day SEC Yield (10-15-19) 1.51%
7-Day SEC Yield --
Weighted Average PE Ratio 16.98
Weighted Average Price to Sales Ratio 0.9120
Weighted Average Price to Book Ratio 1.798
Weighted Median ROE 10.12%
Weighted Median ROA 4.19%
Forecasted Dividend Yield 1.74%
Forecasted PE Ratio 16.36
Forecasted Price to Sales Ratio 0.8846
Forecasted Price to Book Ratio 1.692
Number of Holdings 603
As of Oct. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.87%
Forecasted Book Value Growth 2.76%
Forecasted Cash Flow Growth 5.00%
Forecasted Earnings Growth 9.67%
Forecasted Revenue Growth 4.03%
As of Oct. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/8/2005
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
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