SPDR® S&P 600 Small Cap ETF (SLY)

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136.63 -0.88  -0.64% NYSE Arca Apr 20, 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 0.23% 0.37% 0.21% 16
3M -0.90% -0.90% -2.41% 12
6M 6.01% 6.21% 4.39% 10
YTD 3.25% 3.35% 1.60% 11
1Y 15.79% 15.97% 14.00% 12
3Y 11.57% 11.59% 8.18% 4
5Y 14.96% 14.96% 11.82% 3
10Y 11.61% 11.63% 8.97% 3
As of April 20, 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 99.92% 99.92% 0.00%
Bond 0.08% 0.08% 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 April 19, 2018

SLY Region Exposure

Americas 99.62%
North America 99.26%
Latin America 0.36%
Greater Europe 0.16%
United Kingdom 0.16%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.22%
Market Classification
% Developed Markets 99.78%
% Emerging Markets 0.22%
As of April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SLY Stock Sector Exposure

Basic Materials 8.14%
Communication Services 1.33%
Consumer Cyclical 14.13%
Consumer Defensive 3.35%
Energy 3.49%
Financial Services 16.14%
Healthcare 11.79%
Industrials 17.33%
Real Estate 6.34%
Technology 15.77%
Utilities 2.17%
As of April 19, 2018

SLY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 9.01%
Small 84.32%
Micro 6.67%
As of April 19, 2018

SLY Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 1.11%
Mid Cap Blend 1.36%
Mid Cap Growth 6.57%
Small Cap Value 24.19%
Small Cap Blend 33.91%
Small Cap Growth 32.86%
As of April 19, 2018
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SLY Top 10 Holdings

Symbol Name % Weight Price % Chg
CHE Chemed Corp 0.61% 302.85 +3.68%
ASGN ASGN Inc 0.54% 84.11 -1.46%
HAE Haemonetics Corp 0.52% 76.08 +0.45%
FCFS FirstCash Inc 0.50% 82.20 -2.14%
CACI CACI International Inc Class A 0.50% 158.90 +0.03%
PDCE PDC Energy Inc 0.49% 56.41 -0.88%
JBT John Bean Technologies Corp 0.48% 118.85 +0.04%
STMP Stamps.com Inc 0.47% 216.75 -2.21%
NEOG Neogen Corp 0.47% 69.88 -0.01%
IART Integra Lifesciences Holdings Corp 0.46% 56.20 -0.09%
As of April 19, 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 Manager Info

Name Tenure
Karl Schneider 3.26 yrs
Mark Krivitsky 1.08 yrs
Michael Feehily 6.26 yrs

SLY Net Fund Flows

1M 27.01M
3M 53.57M
6M 73.56M
YTD 53.57M
1Y -15.05M
3Y 375.30M
5Y 380.02M
10Y 605.47M
As of March 31, 2018

SLY Risk Info

Beta (5Y) 1.038
Max Drawdown (All) 64.57%
Historical Sharpe (10Y) 0.6351
Historical Sortino (All) 0.6927
30-Day Rolling Volatility 19.62%
Daily Value at Risk (VaR) 1% (All) 4.06%
Monthly Value at Risk (VaR) 1% (All) 18.51%

SLY Fundamentals

Dividend Yield TTM (4-20-18) 1.50%
SEC Yield (4-19-18) 1.21%
Weighted Average PE Ratio 21.00
Weighted Average Price to Sales Ratio 0.9937
Weighted Average Price to Book Ratio 2.103
Weighted Median ROE 10.45%
Weighted Median ROA 4.44%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 17.76
Forecasted Price to Sales Ratio 0.9643
Forecasted Price to Book Ratio 2.010
Number of Holdings 602
As of April 18, 2018

SLY Growth Estimates

Forecasted 5 Yr Earnings Growth 14.35%
Forecasted Book Value Growth 1.39%
Forecasted Cash Flow Growth -4.76%
Forecasted Earnings Growth 6.09%
Forecasted Revenue Growth 1.78%
As of April 18, 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
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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