SLY
SPDR® S&P 600 Small Cap ETF
S&P SmallCap 600 TR USD
NAV as of
4 Week: 79.99 - 90.41
52 Week: 75.61 - 96.35
Latest Closing Price
81.81
Premium / Discount
0.03
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.12 | 1.41 | 0.09 |
| 1 Day | 0.61 | 0.00 | 0.00 |
| 1 Week | 1.91 | 1.94 | 0.98 |
| 1 Month | -7.39 | 7.47 | -0.99 |
| 3 Months | -0.30 | 11.07 | -0.03 |
| 6 Months | 8.08 | 17.14 | 0.47 |
| 1 Year | -14.57 | 25.15 | -0.58 |
| 2 Years | -10.78 | 32.19 | -0.33 |
| 3 Years | 73.17 | 46.53 | 1.57 |
| 5 Years | -38.11 | 92.03 | -0.41 |
| 10 Years | -1.75 | 98.42 | -0.02 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 41.0294 | 6.0694 | -2.4745 | 26.5293 | 13.1601 | -8.4819 | 22.6294 | 11.4065 | 26.7825 | -16.0685 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 21.0000 | 28.0000 | 24.0000 | 10.0000 | 43.0000 | 10.0000 | 62.0000 | 49.0000 | 31.0000 | 44.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 26/12/2016 | 0.4672 |
| 16/06/2016 | 26/06/2016 | 0.3529 |
| 18/12/2014 | 29/12/2014 | 0.3928 |
| 18/09/2014 | 28/09/2014 | 0.2898 |
| 19/06/2014 | 29/06/2014 | 0.3093 |
| 20/03/2014 | 30/03/2014 | 0.2443 |
| 19/12/2013 | 30/12/2013 | 0.3111 |
| 19/09/2013 | 30/10/2013 | 0.2297 |
| 20/06/2013 | 30/06/2013 | 0.2712 |
| 14/03/2013 | 24/03/2013 | 0.1535 |
Portfolio Data
Total Number of Holdings: 604
Number of Bond Holdings: 0
Number of Equity Holdings: 601
Total Market Value: 1,683,478,018
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Cabot Microelectronics Corp | 0.5916 | 50,547 | 0 | 7,857,026 |
| 2 | The Medicines Co | 0.5103 | 128,591 | 0 | 6,776,746 |
| 3 | RLI Corp | 0.5025 | 69,452 | 0 | 6,673,643 |
| 4 | Arrowhead Pharmaceuticals Inc | 0.4944 | 166,380 | 900 | 6,565,355 |
| 5 | Glacier Bancorp Inc | 0.4895 | 149,215 | 0 | 6,501,298 |
| 6 | LHC Group Inc | 0.4864 | 51,839 | 0 | 6,459,658 |
| 7 | TopBuild Corp | 0.4854 | 59,529 | 0 | 6,445,800 |
| 8 | Viavi Solutions Inc | 0.4745 | 399,639 | 2,300 | 6,302,307 |
| 9 | Lithia Motors Inc Class A | 0.4693 | 38,913 | 0 | 6,233,084 |
| 10 | Community Bank System Inc | 0.4610 | 89,807 | 0 | 6,123,041 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.94 |
| Small | 61.96 |
| Micro | 36.86 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.0140
Price/Book*
1.6372
Price/Sales*
0.8374
Price/Cash Flow*
4.9312
Dividend Yield*
1.8973
Growth Measures
Long-Term Earnings
15.0076
Historical Earnings
19.7881
Sales Growth
9.9663
Cash-Flow Growth
-4.8689
Book-Value Growth
2.6700
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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