SPDR® S&P 600 Small Cap ETF (SLY)

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120.49 +0.26  +0.21% NYSE Arca May 23, 16:59 Delayed 2m USD
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SLY Price Chart

SLY Key Stats

Net Asset Value 120.25
Discount or Premium to NAV -0.01%
Turnover Ratio 25.00

SLY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.88% 0.08% 61
3M -2.44% -2.28% 61
6M 2.62% 4.43% 63
1Y 24.02% 22.69% 25
3Y 10.65% 6.73% 9
5Y 14.49% 13.22% 7
As of May 22, 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 99.92% 99.92% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.08% 0.08% 0.00
As of May 19, 2017

SLY Region Exposure

Americas 99.78%
North America 99.60%
Latin America 0.18%
Greater Europe 0.00
United Kingdom 0.00
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 May 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLY Stock Sector Exposure

Basic Materials 7.54%
Communication Services 1.10%
Consumer Cyclical 14.89%
Consumer Defensive 3.65%
Energy 2.44%
Financial Services 16.45%
Healthcare 10.85%
Industrials 17.15%
Real Estate 6.67%
Technology 16.50%
Utilities 2.77%
As of May 19, 2017

SLY Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 0.68%
Small 62.85%
Micro 36.47%
As of May 19, 2017

SLY Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.34%
Mid Cap Blend 0.00
Mid Cap Growth 0.34%
Small Cap Value 26.79%
Small Cap Blend 35.04%
Small Cap Growth 37.49%
As of May 19, 2017
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SLY Top 10 Holdings

Symbol Name % Weight Price % Chg
MKSI MKS Instruments Inc 0.61% 80.10 +0.00%
MDSO Medidata Solutions Inc 0.55% 71.86 -1.24%
BLKB Blackbaud Inc 0.55% 81.82 -0.10%
ALE ALLETE Inc 0.50% 70.92 +0.85%
HCSG Healthcare Services Group Inc 0.48% 47.42 +1.11%
COR CoreSite Realty Corp 0.48% 102.20 +0.32%
SR Spire Inc 0.48% 70.10 -0.07%
CHE Chemed Corp 0.46% 201.53 +1.05%
PRA ProAssurance Corp 0.44% 59.30 +0.76%
MDCO The Medicines Co 0.43% 40.95 -0.27%
As of May 19, 2017
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SLY Ratings

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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 2.50 yrs
Mark Krivitsky 0.32 yrs
Michael Feehily 5.50 yrs

SLY Net Fund Flows

1M -119.32M
3M 57.41M
6M 153.99M
YTD 87.59M
1Y 219.39M
3Y 214.39M
5Y 423.97M
10Y 506.72M
As of April 30, 2017

SLY Risk Info

Beta (5Y) 1.112
Max Drawdown (All) 64.92%
Historical Sharpe (10Y) 0.4885
Historical Sortino (All) 0.6729
30-Day Rolling Volatility 13.60%
Daily Value at Risk (VaR) 1% (All) 4.23%
Monthly Value at Risk (VaR) 1% (All) 19.23%

SLY Fundamentals

Dividend Yield TTM (5-23-17) 1.25%
SEC Yield (5-19-17) 1.16%
Weighted Average PE Ratio 23.67
Weighted Average Price to Sales Ratio 1.099
Weighted Average Price to Book Ratio 2.230
Weighted Median ROE 9.97%
Weighted Median ROA 4.21%
Forecasted Dividend Yield 1.38%
Forecasted PE Ratio 21.85
Forecasted Price to Sales Ratio 1.048
Forecasted Price to Book Ratio 2.043
Number of Holdings 602
As of May 19, 2017

SLY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.03%
Forecasted Book Value Growth 1.79%
Forecasted Cash Flow Growth 3.23%
Forecasted Earnings Growth 2.00%
Forecasted Revenue Growth 0.01%
As of May 19, 2017

SLY Comparables

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SLY Attributes

Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2016
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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