SPDR® S&P 600 Small Cap ETF (SLY)

52.78 +2.66  +5.31% NYSE Arca Apr 9, 13:51 Delayed 2m USD
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Key Stats

Net Asset Value 50.21
Discount or Premium to NAV -0.18%
Turnover Ratio 11.00%
1 Year Fund Level Flows -41.36M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -18.26% -18.18% -21.16% 58
3M -30.24% -30.04% -32.17% 58
6M -21.92% -21.78% -25.82% 56
YTD -30.46% -30.35% -32.54% 58
1Y -25.59% -25.47% -28.55% 52
3Y -3.78% -3.71% -6.47% 34
5Y 0.97% 1.00% -1.80% 15
10Y 7.98% 7.99% 5.69% 9
15Y -- -- 4.97% --
20Y -- -- 6.00% --
As of April 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 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 0.00% 0.00% 0.00%
As of April 7, 2020

Region Exposure

Americas 99.60%
North America 98.94%
Latin America 0.65%
Greater Europe 0.12%
United Kingdom 0.02%
Europe Developed 0.10%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.28%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.28%
Market Classification
% Developed Markets 99.66%
% Emerging Markets 0.34%
As of April 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.52%
Communication Services 2.95%
Consumer Cyclical 9.84%
Consumer Defensive 4.40%
Energy 1.96%
Financial Services 15.85%
Healthcare 13.48%
Industrials 18.59%
Real Estate 8.65%
Technology 15.92%
Utilities 2.85%
As of April 7, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 5.19%
Small 80.90%
Micro 13.90%
As of April 7, 2020

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 0.27%
Mid Cap Growth 4.74%
Small Cap Value 20.03%
Small Cap Blend 37.75%
Small Cap Growth 36.99%
As of April 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LHCG LHC Group Inc 0.71% 139.13 +6.30%
EXPO Exponent Inc 0.68% 72.46 +1.64%
CCOI Cogent Communications Holdings Inc 0.63% 86.20 +4.33%
MNTA Momenta Pharmaceuticals Inc 0.60% 29.42 +2.22%
NEOG Neogen Corp 0.59% 63.55 +2.85%
BCPC Balchem Corp 0.59% 100.09 -0.43%
CBU Community Bank System Inc 0.58% 64.21 +4.51%
QLYS Qualys Inc 0.58% 101.38 +6.16%
AJRD Aerojet Rocketdyne Holdings Inc 0.58% 43.51 +0.02%
AWR American States Water Co 0.57% 85.13 +1.36%
As of April 8, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, in seeking to track the index, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index measures the performance of the small-capitalization segment of the U.S. equity market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Growth
Fixed Income Style --
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%
S&P SmallCap 600 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 5.26 yrs
Karl Schneider 5.26 yrs
Mark Krivitsky 3.08 yrs
Mark Krivitsky 3.08 yrs
Michael Feehily 8.26 yrs
Michael Feehily 8.26 yrs

Net Fund Flows

1M 166201.1
3M -43.95M
6M -41.20M
YTD -43.95M
1Y -41.36M
3Y 289.53M
5Y 679.88M
10Y 885.09M
As of March 31, 2020

Risk Info

Beta (5Y) 1.271
Max Drawdown (All) 64.57%
Historical Sharpe Ratio (10Y) 0.4902
Historical Sortino (All) 0.3518
30-Day Rolling Volatility 92.32%
Daily Value at Risk (VaR) 1% (All) 4.22%
Monthly Value at Risk (VaR) 1% (All) 22.13%

Fundamentals

Dividend Yield TTM (4-9-20) 1.93%
30-Day SEC Yield (4-7-20) 2.41%
7-Day SEC Yield --
Weighted Average PE Ratio 12.84
Weighted Average Price to Sales Ratio 0.6888
Weighted Average Price to Book Ratio 1.289
Weighted Median ROE 9.87%
Weighted Median ROA 4.11%
Forecasted Dividend Yield 2.57%
Forecasted PE Ratio 12.54
Forecasted Price to Sales Ratio 0.6576
Forecasted Price to Book Ratio 1.206
Number of Holdings 603
As of April 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.67%
Forecasted Book Value Growth 3.69%
Forecasted Cash Flow Growth 4.33%
Forecasted Earnings Growth 1.22%
Forecasted Revenue Growth 3.22%
As of April 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/8/2005
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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