SPDR S&P 600 Small Cap ETF (SLY)

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100.62 +0.12  +0.12% NYSE Arca May 6, 16:59 Delayed 2m USD
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SLY Key Stats

Expense Ratio (6-30-15) 0.18%
Assets Under Management (5-5-16) 417.22M
30-Day Average Volume (5-5-16) 14850.97
Net Asset Value (5-5-16) 100.53
Discount or Premium to NAV (5-5-16) -0.03%
Turnover Ratio (6-30-15) 16.00%

SLY Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.00% 0.04%
Stock 100.0% 100.0% 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 May 4, 2016

SLY Net Fund Flows

1M 2.746
3M -4.845M
6M 30.22M
YTD 4.049M
1Y 46.20M
3Y 56.35M
5Y 237.34M
10Y 269.04M
As of April 30, 2016

SLY Net Share Class Flows

1M 2.746
3M -4.845M
6M 30.22M
YTD 4.049M
1Y 46.20M
3Y 56.35M
5Y 237.34M
10Y 269.04M
As of April 30, 2016

SLY Region Exposure

Americas 99.87%
North America 99.75%
Latin America 0.12%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.13%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.13%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLY Stock Sector Exposure

Basic Materials 6.96%
Communication Services 1.19%
Consumer Cyclical 14.10%
Consumer Defensive 3.41%
Energy 2.43%
Financial Services 15.86%
Healthcare 10.52%
Industrials 16.80%
Real Estate 7.82%
Technology 16.43%
Utilities 4.48%
As of May 4, 2016

SLY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.28%
Small 62.87%
Micro 35.89%
As of May 4, 2016
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SLY Top 10 Holdings

Symbol Name % Weight Price % Chg
PNY Piedmont Natural Gas Co Inc 0.80% 59.90 +0.37%
MPW Medical Properties Trust Inc 0.55% 14.34 +1.74%
SWX Southwest Gas Corp 0.52% 66.97 +0.25%
TTWO Take-Two Interactive Software Inc 0.47% 34.93 +2.67%
BLKB Blackbaud Inc 0.47% 59.61 +0.22%
LG Spire Inc 0.47% -- --
EME EMCOR Group Inc 0.47% 47.56 +0.59%
NWE NorthWestern Corp 0.46% 58.01 -0.48%
HELE Helen Of Troy Ltd 0.46% 101.33 +2.88%
TXRH Texas Roadhouse Inc 0.45% 43.45 -0.37%
As of May 4, 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 1.168
Max Drawdown (All) 64.92%
Historical Sharpe (10Y) 0.4355
Historical Sortino (All) 0.5961
30-Day Rolling Volatility 15.98%
Daily Value at Risk (VaR) 1% (All) 4.29%
Monthly Value at Risk (VaR) 1% (All) 20.93%

SLY Fundamentals

Dividend Yield TTM (5-6-16) 1.48%
Weighted Average PE Ratio 19.06
Weighted Average Price to Sales Ratio 0.9410
Weighted Average Price to Book Ratio 1.764
Weighted Median ROE 10.74%
Weighted Median ROA 4.60%
Forecasted Dividend Yield 1.78%
Forecasted PE Ratio 18.05
Forecasted Price to Sales Ratio 0.9071
Forecasted Price to Book Ratio 1.692
Number of Holdings 602
As of March 28, 2016

SLY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.85%
Forecasted Book Value Growth 2.90%
Forecasted Cash Flow Growth 6.60%
Forecasted Earnings Growth 4.94%
Forecasted Revenue Growth 4.16%
As of March 28, 2016

SLY Performance

  Returns Total Returns
1M 1.35% 1.35%
3M 12.49% 12.89%
6M -5.40% -2.54%
1Y -4.86% -1.32%
3Y 18.86% 32.04%
5Y 42.93% 63.29%
As of May 5, 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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