SPDR® S&P 600 Small Cap ETF (SLY)

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131.84 +0.89  +0.68% NYSE Arca Oct 20, 20:00 Delayed 2m USD
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SLY Price Chart

SLY Key Stats

SLY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.36% 5.24% 4.59% 24
3M 5.30% 5.08% 4.62% 35
6M 9.22% 9.19% 8.36% 36
1Y 25.94% 25.81% 22.91% 21
3Y 14.66% 14.60% 11.05% 9
5Y 16.21% 16.19% 13.44% 6
10Y 9.94% 9.89% 7.46% 5
As of Oct. 20, 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 99.99% 99.99% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.01% 0.01% 0.00
As of Oct. 20, 2017

SLY Region Exposure

Americas 99.79%
North America 99.63%
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 0.21%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.21%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of Oct. 20, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SLY Stock Sector Exposure

Basic Materials 7.83%
Communication Services 1.35%
Consumer Cyclical 14.61%
Consumer Defensive 3.11%
Energy 2.49%
Financial Services 16.25%
Healthcare 11.52%
Industrials 17.11%
Real Estate 6.37%
Technology 16.47%
Utilities 2.89%
As of Oct. 20, 2017

SLY Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 1.38%
Small 62.69%
Micro 35.92%
As of Oct. 20, 2017

SLY Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.21%
Mid Cap Blend 0.00
Mid Cap Growth 1.19%
Small Cap Value 25.08%
Small Cap Blend 36.05%
Small Cap Growth 37.48%
As of Oct. 20, 2017
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SLY Top 10 Holdings

Symbol Name % Weight Price % Chg
MKSI MKS Instruments Inc 0.72% 101.10 +0.85%
ALE ALLETE Inc 0.53% 78.93 -0.20%
HCSG Healthcare Services Group Inc 0.50% 52.62 +1.88%
NKTR Nektar Therapeutics Inc 0.49% 24.16 +2.07%
SR Spire Inc 0.49% 77.35 +0.19%
AEIS Advanced Energy Industries Inc 0.47% 90.22 +0.48%
B Barnes Group Inc 0.47% 71.89 +0.69%
IBKR Interactive Brokers Group Inc 0.46% 49.39 -0.06%
CACI CACI International Inc Class A 0.46% 143.15 +1.09%
CMD Cantel Medical Corp 0.46% 98.32 +1.61%
As of Oct. 20, 2017
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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 Manager Info

Name Tenure
Karl Schneider 2.92 yrs
Mark Krivitsky 0.74 yrs
Michael Feehily 5.92 yrs

SLY Net Fund Flows

1M 12.53M
3M 18.72M
6M -88.61M
YTD 118.30M
1Y 212.20M
3Y 348.63M
5Y 361.75M
10Y 534.31M
As of Sept. 30, 2017

SLY Risk Info

Beta (5Y) 1.123
Max Drawdown (All) 64.92%
Historical Sharpe (10Y) 0.5296
Historical Sortino (All) 0.6934
30-Day Rolling Volatility 9.31%
Daily Value at Risk (VaR) 1% (All) 4.21%
Monthly Value at Risk (VaR) 1% (All) 18.97%

SLY Fundamentals

Dividend Yield TTM (10-20-17) 1.20%
SEC Yield (10-20-17) 1.20%
Weighted Average PE Ratio 24.08
Weighted Average Price to Sales Ratio 1.104
Weighted Average Price to Book Ratio 2.239
Weighted Median ROE 10.66%
Weighted Median ROA 4.30%
Forecasted Dividend Yield 1.32%
Forecasted PE Ratio 22.93
Forecasted Price to Sales Ratio 1.082
Forecasted Price to Book Ratio 2.138
Number of Holdings 603
As of Oct. 20, 2017

SLY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.47%
Forecasted Book Value Growth 0.97%
Forecasted Cash Flow Growth 3.31%
Forecasted Earnings Growth 2.22%
Forecasted Revenue Growth -0.29%
As of Oct. 20, 2017

SLY Comparables

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SLY Attributes

Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2017
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.

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