AUM $1.61BER 0.15%NAV $85.25Holdings 605Inception Jan 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$1.61BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 17.66% |
| Technology | 15.28% |
| Financial Services | 14.21% |
| Consumer Cyclical | 13.81% |
| Healthcare | 11.14% |
| Real Estate | 8.20% |
| Consumer Defensive | 5.75% |
| Basic Materials | 4.85% |
| Energy | 4.19% |
| Communication Services | 2.53% |
| Utilities | 2.37% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.42% |
| Bermuda | 1.00% |
| Cayman Islands | 0.56% |
| Singapore | 0.32% |
| Canada | 0.27% |
| Netherlands | 0.22% |
| United Kingdom | 0.21% |
| Other | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Types
- Small Cap
- Inception Date
- Jan 1, 2008
- Description
- 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.
Similar ETFs
The SPDR S&P 600 Small Cap ETF (SLY) is an exchange-traded fund issued by SPDR that launched on Jan 1, 2008. It currently manages $1.61B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 605 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 5.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AIT | APPLIED INDUSTRIAL TECH INC | 0.58% | 71,653 | $10.2M |
| 2 | SPSC | SPS COMMERCE INC | 0.56% | 66,890 | $10.0M |
| 3 | ATI | ATI INC | 0.56% | 240,187 | $9.9M |
| 4 | FIX | COMFORT SYSTEMS USA INC | 0.55% | 66,314 | $9.7M |
| 5 | ABG | ASBURY AUTOMOTIVE GROUP | 0.54% | 41,042 | $9.6M |
| 6 | ENSG | ENSIGN GROUP INC/THE | 0.53% | 103,374 | $9.3M |
| 7 | RMBS | RAMBUS INC | 0.49% | 199,449 | $8.8M |
| 8 | ASO | ACADEMY SPORTS + OUTDOORS IN | 0.48% | 144,979 | $8.6M |
| 9 | HP | HELMERICH + PAYNE | 0.47% | 193,928 | $8.2M |
| 10 | FN | FABRINET | 0.46% | 67,917 | $8.1M |
| 11 | BCPC | BALCHEM CORP | 0.45% | 59,631 | $7.9M |
| 12 | AJRD | AEROJET ROCKETDYNE HOLDINGS | 0.45% | 140,669 | $7.9M |
| 13 | MLI | MUELLER INDUSTRIES INC | 0.44% | 105,485 | $7.7M |
| 14 | ONTO | ONTO INNOVATION INC | 0.43% | 91,867 | $7.7M |
| 15 | DIOD | DIODES INC | 0.43% | 84,399 | $7.6M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +2.98% | |
| 5Y | -9.97% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SLY | Industrials(383 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.64% | 0.57% |
| AUM | $1.61B | $4.63B | $11.82B |
| Dividend Yield | — | 2.10% | 2.56% |
| Avg Volume | — | 406.6K | 1.6M |
| Holdings | 605 | 286 | 480 |
| Performance | |||
| 1-Month Return | — | -6.36% | -5.60% |
| 6-Month Return | — | +5.26% | +2.20% |
| YTD Return | — | +3.07% | +1.04% |
| 1-Year Return | — | +23.00% | +15.85% |
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