SPDR® S&P 600 Small Cap ETF (SLY)

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120.12 +1.21  +1.02% NYSE Arca Mar 28, 20:00 Delayed 2m USD
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SLY Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 838.88M
30-Day Average Daily Volume Upgrade
Net Asset Value 119.84
Discount or Premium to NAV 0.23%
Turnover Ratio 25.00

SLY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.37% -3.56% 60
3M -0.45% -1.73% 62
6M 10.72% 9.77% 33
1Y 35.25% 22.69% 25
3Y 9.86% 5.89% 7
5Y 14.70% 10.60% 5
As of March 28, 2017
Returns for periods of 1 year and above are annualized.

SLY Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00
Stock 99.41% 99.41% 0.00
Bond 0.04% 0.04% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.05% 0.05% 0.00
As of March 27, 2017

SLY Region Exposure

Americas 99.80%
North America 99.61%
Latin America 0.19%
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.20%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.20%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of March 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLY Stock Sector Exposure

Basic Materials 8.34%
Communication Services 1.11%
Consumer Cyclical 14.44%
Consumer Defensive 3.50%
Energy 2.51%
Financial Services 17.87%
Healthcare 10.85%
Industrials 17.11%
Real Estate 5.99%
Technology 15.60%
Utilities 2.68%
As of March 27, 2017

SLY Stock Market Capitalization

Giant 0.18%
Large 0.00
Medium 1.71%
Small 62.34%
Micro 35.77%
As of March 27, 2017

SLY Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.18%
Mid Cap Value 0.33%
Mid Cap Blend 0.00
Mid Cap Growth 1.40%
Small Cap Value 24.91%
Small Cap Blend 37.37%
Small Cap Growth 35.81%
As of March 27, 2017
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SLY Top 10 Holdings

Symbol Name % Weight Price % Chg
TCBI Texas Capital Bancshares Inc 0.56% 80.60 -0.19%
MKSI MKS Instruments Inc 0.51% 68.30 +0.00%
BLKB Blackbaud Inc 0.51% 76.05 +0.01%
MDCO The Medicines Co 0.51% 50.00 -2.00%
WTFC Wintrust Financial Corp 0.51% 68.13 -0.15%
PDCE PDC Energy Inc 0.49% 62.91 +0.59%
NKTR Nektar Therapeutics Inc 0.49% 24.21 +1.17%
ALE ALLETE Inc 0.48% 67.72 -0.94%
HOMB Home BancShares Inc 0.48% 26.71 -1.07%
UBSI United Bankshares Inc 0.47% 41.10 -0.36%
As of March 24, 2017
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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 2.17 yrs
Mark Krivitsky 0.00 yrs
Michael Feehily 5.18 yrs

SLY Net Fund Flows

1M 176.73M
3M 243.37M
6M 317.43M
YTD 206.91M
1Y 333.87M
3Y 318.62M
5Y 561.34M
10Y 622.83M
As of Feb. 28, 2017

SLY Risk Info

Beta (5Y) 1.11
Max Drawdown (All) 64.92%
Historical Sharpe (10Y) 0.506
Historical Sortino (All) 0.676
30-Day Rolling Volatility 14.18%
Daily Value at Risk (VaR) 1% (All) 4.27%
Monthly Value at Risk (VaR) 1% (All) 19.94%

SLY Fundamentals

Dividend Yield TTM (3-28-17) 1.25%
SEC Yield (3-27-17) 1.06%
Weighted Average PE Ratio 23.50
Weighted Average Price to Sales Ratio 1.106
Weighted Average Price to Book Ratio 2.224
Weighted Median ROE 10.23%
Weighted Median ROA 3.85%
Forecasted Dividend Yield 1.33%
Forecasted PE Ratio 21.44
Forecasted Price to Sales Ratio 1.062
Forecasted Price to Book Ratio 2.082
Number of Holdings 602
As of March 24, 2017

SLY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.17%
Forecasted Book Value Growth 1.97%
Forecasted Cash Flow Growth 3.11%
Forecasted Earnings Growth 3.55%
Forecasted Revenue Growth 0.08%
As of March 24, 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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