SPDR S&P 600 Small Cap ETF (SLY)

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103.71 +0.84  +0.81% NYSE Arca May 27, 20:00 Delayed 2m USD
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SLY Key Stats

Expense Ratio (6-30-15) 0.18%
Assets Under Management (5-27-16) 430.41M
30-Day Average Volume (5-27-16) 17811.27
Net Asset Value (5-27-16) 103.71
Discount or Premium to NAV (5-27-16) -0.01%
Turnover Ratio (6-30-15) 16.00%

SLY Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 May 26, 2016

SLY Net Fund Flows

1M 2.746
3M -4.845M
6M 30.22M
YTD 4.049M
1Y 46.20M
3Y 56.35M
5Y 237.34M
10Y 269.04M
As of April 30, 2016

SLY Net Share Class Flows

1M 2.746
3M -4.845M
6M 30.22M
YTD 4.049M
1Y 46.20M
3Y 56.35M
5Y 237.34M
10Y 269.04M
As of April 30, 2016

SLY Region Exposure

Americas 99.86%
North America 99.72%
Latin America 0.14%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.14%
Market Classification
% Developed Markets 99.86%
% Emerging Markets 0.14%
As of May 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLY Stock Sector Exposure

Basic Materials 7.18%
Communication Services 1.19%
Consumer Cyclical 13.44%
Consumer Defensive 3.39%
Energy 2.38%
Financial Services 16.50%
Healthcare 10.63%
Industrials 16.98%
Real Estate 7.11%
Technology 16.82%
Utilities 4.38%
As of May 26, 2016

SLY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.30%
Small 62.07%
Micro 36.28%
As of May 26, 2016
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SLY Top 10 Holdings

Symbol Name % Weight Price % Chg
PNY Piedmont Natural Gas Co Inc 0.79% 59.96 -0.07%
SWX Southwest Gas Corp 0.53% 69.99 +1.11%
TTWO Take-Two Interactive Software Inc 0.53% 38.80 +0.39%
BLKB Blackbaud Inc 0.47% 62.12 +0.88%
EME EMCOR Group Inc 0.46% 47.55 +0.34%
DY Dycom Industries Inc 0.45% 83.42 -2.00%
HCSG Healthcare Services Group Inc 0.45% 38.99 +0.85%
HELE Helen Of Troy Ltd 0.45% 98.67 +0.48%
NWE NorthWestern Corp 0.45% 57.57 +0.33%
LG Spire Inc 0.45% -- --
As of May 26, 2016
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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
John Tucker 10.32 yrs
Karl Schneider 1.33 yrs
Michael Feehily 4.34 yrs

SLY Risk Info

Beta 1.163
Max Drawdown (All) 64.92%
Historical Sharpe (10Y) 0.4383
Historical Sortino (All) 0.5976
30-Day Rolling Volatility 14.93%
Daily Value at Risk (VaR) 1% (All) 4.27%
Monthly Value at Risk (VaR) 1% (All) 20.89%

SLY Fundamentals

Dividend Yield TTM (5-27-16) 1.44%
Weighted Average PE Ratio 20.23
Weighted Average Price to Sales Ratio 1.069
Weighted Average Price to Book Ratio 1.976
Weighted Median ROE 9.95%
Weighted Median ROA 4.06%
Forecasted Dividend Yield 1.59%
Forecasted PE Ratio 19.37
Forecasted Price to Sales Ratio 1.026
Forecasted Price to Book Ratio 1.857
Number of Holdings 602
As of May 26, 2016

SLY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.72%
Forecasted Book Value Growth 3.12%
Forecasted Cash Flow Growth 7.35%
Forecasted Earnings Growth 5.31%
Forecasted Revenue Growth 4.13%
As of May 26, 2016

SLY Performance

  Returns Total Returns
1M -0.76% -0.76%
3M 10.36% 10.74%
6M -3.03% -0.09%
1Y -4.34% -0.78%
3Y 18.70% 31.85%
5Y 46.76% 67.67%
As of May 27, 2016

SLY Comparables

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SLY Attributes

Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2015
Last Prospectus Date 2/3/2015
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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