SLY SPDR® S&P 600 Small Cap ETF
S&P SmallCap 600 TR USD

NAV as of 23-Nov-2022

87.5137

4 Week: 82.07 - 87.90

52 Week: 75.61 - 101.16

Latest Closing Price

87.79

Premium / Discount

0.1

Expense Ratio

0.15%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
1,766,226,072
Launch Date:
07/11/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
604
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.691.62-7.21
1 Day0.320.000.00
1 Week1.201.570.76
1 Month6.138.010.77
3 Months-2.5114.13-0.18
6 Months3.1918.800.17
1 Year-13.8125.62-0.54
2 Years16.0832.810.49
3 Years23.9354.280.44
5 Years-34.3491.60-0.37
10 Years22.4197.860.23

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.170441.02946.0694-2.474526.529313.1601-8.481922.629411.406526.7825
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 38.000021.000028.000024.000010.000043.000010.000062.000049.000031.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.4672
16/06/201626/06/20160.3529
18/12/201429/12/20140.3928
18/09/201428/09/20140.2898
19/06/201429/06/20140.3093
20/03/201430/03/20140.2443
19/12/201330/12/20130.3111
19/09/201330/10/20130.2297
20/06/201330/06/20130.2712
14/03/201324/03/20130.1535

Portfolio Data

Total Number of Holdings: 604

Number of Bond Holdings: 0

Number of Equity Holdings: 601

Total Market Value: 1,766,226,072

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cabot Microelectronics Corp0.591650,54707,857,026
2The Medicines Co0.5103128,59106,776,746
3RLI Corp0.502569,45206,673,643
4Arrowhead Pharmaceuticals Inc0.4944166,3809006,565,355
5Glacier Bancorp Inc0.4895149,21506,501,298
6LHC Group Inc0.486451,83906,459,658
7TopBuild Corp0.485459,52906,445,800
8Viavi Solutions Inc0.4745399,6392,3006,302,307
9Lithia Motors Inc Class A0.469338,91306,233,084
10Community Bank System Inc0.461089,80706,123,041

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.08
Small60.63
Micro38.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9413

Price/Book*

1.5442

Price/Sales*

0.7660

Price/Cash Flow*

5.1607

Dividend Yield*

1.7566

Growth Measures

Long-Term Earnings

13.9964

Historical Earnings

23.3803

Sales Growth

3.9741

Cash-Flow Growth

-2.0745

Book-Value Growth

3.8785

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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