SPDR S&P 600 Small Cap ETF (SLY)

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109.32 +0.64  +0.59% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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SLY Key Stats

Expense Ratio (6-30-15) 0.18%
Assets Under Management (7-22-16) 475.45M
30-Day Average Volume (7-22-16) 16593.83
Net Asset Value (7-22-16) 109.30
Discount or Premium to NAV (7-22-16) 0.02%
Turnover Ratio (6-30-15) 16.00%

SLY Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 July 22, 2016

SLY Net Fund Flows

1M 10.39M
3M 10.39M
6M 14.44M
YTD 14.44M
1Y 45.79M
3Y 58.17M
5Y 247.74M
10Y 279.51M
As of June 30, 2016

SLY Net Share Class Flows

1M 10.39M
3M 10.39M
6M 14.44M
YTD 14.44M
1Y 45.79M
3Y 58.17M
5Y 247.74M
10Y 279.51M
As of June 30, 2016

SLY Region Exposure

Americas 99.86%
North America 99.70%
Latin America 0.16%
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 July 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLY Stock Sector Exposure

Basic Materials 7.59%
Communication Services 1.39%
Consumer Cyclical 14.07%
Consumer Defensive 3.02%
Energy 2.28%
Financial Services 16.10%
Healthcare 10.86%
Industrials 16.75%
Real Estate 7.11%
Technology 16.78%
Utilities 4.06%
As of July 22, 2016

SLY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.20%
Small 60.42%
Micro 38.28%
As of July 22, 2016
View More Holdings

SLY Top 10 Holdings

Symbol Name % Weight Price % Chg
PNY Piedmont Natural Gas Co Inc 0.75% 59.86 +0.05%
TTWO Take-Two Interactive Software Inc 0.53% 40.57 +1.17%
BLKB Blackbaud Inc 0.52% 70.48 +1.54%
SR Spire Inc 0.49% 69.62 +1.21%
NUVA NuVasive Inc 0.47% 61.54 -0.60%
NWE NorthWestern Corp 0.46% 62.30 +1.65%
ALE ALLETE Inc 0.46% 64.74 +1.98%
DY Dycom Industries Inc 0.46% 94.78 +0.00%
BGS B&G Foods Inc 0.46% 47.38 +0.83%
MDSO Medidata Solutions Inc 0.46% 51.63 +1.24%
As of July 22, 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 10.32 yrs
Karl Schneider 1.33 yrs
Michael Feehily 4.34 yrs

SLY Risk Info

Beta 1.165
Max Drawdown (All) 64.92%
Historical Sharpe (10Y) 0.4762
Historical Sortino (All) 0.6045
30-Day Rolling Volatility 21.35%
Daily Value at Risk (VaR) 1% (All) 4.23%
Monthly Value at Risk (VaR) 1% (All) 20.82%

SLY Fundamentals

Dividend Yield TTM (7-22-16) 1.36%
Weighted Average PE Ratio 20.19
Weighted Average Price to Sales Ratio 1.060
Weighted Average Price to Book Ratio 1.969
Weighted Median ROE 10.51%
Weighted Median ROA 4.03%
Forecasted Dividend Yield 1.58%
Forecasted PE Ratio 19.40
Forecasted Price to Sales Ratio 1.000
Forecasted Price to Book Ratio 1.871
Number of Holdings 602
As of July 22, 2016

SLY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.51%
Forecasted Book Value Growth 3.20%
Forecasted Cash Flow Growth 7.06%
Forecasted Earnings Growth 4.96%
Forecasted Revenue Growth 4.12%
As of July 22, 2016

SLY Performance

  Returns Total Returns
1M 5.24% 5.24%
3M 5.82% 6.18%
6M 20.56% 21.39%
1Y 0.76% 4.53%
3Y 16.91% 29.90%
5Y 51.99% 73.80%
As of July 22, 2016

SLY Comparables

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SLY Attributes

Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2015
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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