SPDR® S&P 600 Small Cap ETF (SLY)

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124.37 +0.10  +0.08% NYSE Arca Dec 8, 16:59 Delayed 2m USD
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SLY Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 597.20M
30-Day Average Daily Volume Upgrade
Net Asset Value 119.44
Discount or Premium to NAV 0.09%
Turnover Ratio 25.00

SLY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 16.47% -- 8 -- 37
3M 10.20% -- 29 -- 54
6M 17.49% -- 18 -- 50
1Y 16.44% -- 12 -- 23
3Y 8.69% -- 7 -- 19
5Y 16.00% -- 5 -- 25
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

SLY Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 99.89% 99.89% 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 Dec. 1, 2016

SLY Region Exposure

Americas 99.85%
North America 99.67%
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 0.15%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.15%
Market Classification
% Developed Markets 99.85%
% Emerging Markets 0.15%
As of Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLY Stock Sector Exposure

Basic Materials 9.08%
Communication Services 1.20%
Consumer Cyclical 14.31%
Consumer Defensive 3.17%
Energy 2.82%
Financial Services 17.71%
Healthcare 9.84%
Industrials 17.73%
Real Estate 5.91%
Technology 15.70%
Utilities 2.54%
As of Dec. 2, 2016

SLY Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 2.99%
Small 60.30%
Micro 36.71%
As of Dec. 2, 2016

SLY Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.25%
Mid Cap Blend 0.59%
Mid Cap Growth 2.13%
Small Cap Value 24.61%
Small Cap Blend 36.38%
Small Cap Growth 36.04%
As of Dec. 1, 2016
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SLY Top 10 Holdings

Symbol Name % Weight Price % Chg
CC The Chemours Co 0.64% 26.96 +3.41%
PDCE PDC Energy Inc 0.59% 79.29 +1.17%
TTWO Take-Two Interactive Software Inc 0.58% 49.65 +1.29%
SLCA US Silica Holdings Inc 0.52% 55.47 +0.13%
TCBI Texas Capital Bancshares Inc 0.51% 77.65 +3.33%
WTFC Wintrust Financial Corp 0.51% 71.09 +2.78%
UMBF UMB Financial Corp 0.48% 80.19 +2.17%
HOMB Home BancShares Inc 0.46% 27.98 +2.08%
UBSI United Bankshares Inc 0.44% 48.88 +2.14%
CACI CACI International Inc Class A 0.44% 132.00 +0.38%
As of Dec. 1, 2016
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SLY One Page Reports

SLY Basic Info

Style
Equity Style Small Cap/Growth
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 10.99 yrs
Karl Schneider 2.01 yrs
Michael Feehily 5.01 yrs

SLY Net Fund Flows

1M 17.95M
3M 62.07M
6M 83.36M
YTD 87.41M
1Y 102.94M
3Y 99.10M
5Y 323.80M
10Y 364.04M
As of Nov. 30, 2016

SLY Risk Info

Beta (5Y) 1.121
Max Drawdown (All) 64.92%
Historical Sharpe (10Y) 0.4616
Historical Sortino (All) 0.604
30-Day Rolling Volatility 17.50%
Daily Value at Risk (VaR) 1% (All) 4.20%
Monthly Value at Risk (VaR) 1% (All) 20.67%

SLY Fundamentals

Dividend Yield TTM (12-8-16) 1.18%
SEC Yield (6-2-16) 1.36%
Weighted Average PE Ratio 22.74
Weighted Average Price to Sales Ratio 1.044
Weighted Average Price to Book Ratio 2.165
Weighted Median ROE 10.56%
Weighted Median ROA 3.73%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 22.43
Forecasted Price to Sales Ratio 1.006
Forecasted Price to Book Ratio 2.089
Number of Holdings 602
As of Dec. 1, 2016

SLY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.88%
Forecasted Book Value Growth 3.32%
Forecasted Cash Flow Growth 7.50%
Forecasted Earnings Growth 3.81%
Forecasted Revenue Growth 1.86%
As of Dec. 1, 2016

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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