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SPDR S&P 600 Small Cap ETF (SLY)

85.46 -0.53 (-0.62%)
At close: June 9 at 4:00 PM EDT
Loading Chart for SLY
DELL
  • Previous Close 85.99
  • Open 86.09
  • Bid --
  • Ask --
  • Day's Range 85.09 - 85.89
  • 52 Week Range 78.34 - 93.98
  • Volume 67,367
  • Avg. Volume 67,367
  • Net Assets 1.61B
  • NAV 85.25
  • PE Ratio (TTM) 12.16
  • Yield 1.71%
  • YTD Daily Total Return 4.76%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.15%

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.

SPDR State Street Global Advisors

Fund Family

Small Blend

Fund Category

1.61B

Net Assets

2005-11-08

Inception Date

Performance Overview: SLY

Trailing returns as of 6/9/2023. Category is Small Blend.

YTD Return

SLY
4.76%
Category
5.66%
 

1-Year Return

SLY
0.50%
Category
18.93%
 

3-Year Return

SLY
11.99%
Category
3.43%
 

Holdings: SLY

Top 10 Holdings (6.03% of Total Assets)

SymbolCompany% Assets
RMBS
Rambus Inc. 0.79%
SPSC
SPS Commerce, Inc. 0.64%
ONTO
Onto Innovation Inc. 0.61%
FIX
Comfort Systems USA, Inc. 0.61%
ELF
e.l.f. Beauty, Inc. 0.60%
ACLS
Axcelis Technologies, Inc. 0.59%
ENSG
The Ensign Group, Inc. 0.57%
AIT
Applied Industrial Technologies, Inc. 0.54%
MMSI
Merit Medical Systems, Inc. 0.54%
ABG
Asbury Automotive Group, Inc. 0.53%

Sector Weightings

SectorSLY
Industrials   17.66%
Technology   15.28%
Healthcare   11.14%
Real Estate   8.20%
Energy   4.19%
Utilities   2.37%

Related ETF News

Research Reports: SLY

  • Analyst Report: The Walt Disney Company

    Walt Disney owns the rights to some of the most globally recognized characters, from Mickey Mouse to Luke Skywalker. These characters and others are featured in several Disney theme parks around the world. Disney makes live-action and animated films under studios such as Pixar, Marvel, and Lucasfilm and also operates media networks including ESPN and several TV production studios. Disney shifted into a more streaming-focused firm by acquiring the remainder of Hulu and launching Disney+ and ESPN+. Across its streaming platforms, Disney had over 235 million subscribers as of September 2022, up sharply from under 64 million in December 2019.

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes, Inc.

    Federated provides asset management services for institutional and individual investors. The company had $668.9 billion in managed assets at the end of 2022, composed of equity (12%), multi-asset (1%), fixed-income (13%), alternative (3%), and money market (71%) funds. That said, the firm's cash-management operations are expected to generate around 47% of Federated's revenue this year, compared with 32%, 13%, and 8%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (62% of AUM), institutional investors (28%), and international clients (10%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes, Inc.

    Federated provides asset management services for institutional and individual investors. The company had $668.9 billion in managed assets at the end of 2022, composed of equity (12%), multi-asset (1%), fixed-income (13%), alternative (3%), and money market (71%) funds. That said, the firm's cash-management operations are expected to generate around 47% of Federated's revenue this year, compared with 32%, 13%, and 8%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (62% of AUM), institutional investors (28%), and international clients (10%).

    Rating
    Price Target
     
  • Technical Assessment: Bearish in the Intermediate-Term

    The S&P 500 broke below some important intermediate-term support late last week, while some of the other indices fell off a cliff -- including the NYSE Composite, the Dow Industrials, the S&P 400, and the Russell 2000. The bullish breakouts by the NYSE and S&P 400 were destroyed, and we have a very specific feeling about false breakouts: they are not good. The majority of weakness was caused by issues in the banking industry, both here and abroad, and pushed major indices back below their 200-day averages. If market participants knew the banking news before events unfolded, most -- if not all -- would have predicted a trip back to the October lows, or worse.

     

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