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Trending ETFs

SPDR® S&P 600 Small Cap ETF

etf
SLY
Dividend policy
Increase
Price as of:
$97.18 +0.47 +0%
primary theme
U.S. Small-Cap Blend Equity
SLY (ETF)

SPDR® S&P 600 Small Cap ETF

Dividend policy
Increase
Price as of:
$97.18 +0.47 +0%
primary theme
U.S. Small-Cap Blend Equity
SLY (ETF)
SPDR® S&P 600 Small Cap ETF
Dividend policy
Increase
Price as of:
$97.18 +0.47 +0%
primary theme
U.S. Small-Cap Blend Equity

SLY - Snapshot

Vitals

  • YTD Return 22.3%
  • 3 Yr Annualized Return 12.5%
  • 5 Yr Annualized Return 15.8%
  • Net Assets $1.84 B
  • Holdings in Top 10 5.8%

52 WEEK LOW AND HIGH

$96.71
$55.98
$100.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Small-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Small Blend

Compare SLY to Popular U.S. Small-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$46.85

+0.19%

$17.60 B

0.91%

$0.43

blocked
blocked
blocked

21.94%

0.36%

$91.02

+0.49%

$9.25 B

1.22%

$1.11

blocked
blocked
blocked

22.50%

0.09%

$28.82

+0.24%

$7.44 B

0.66%

$0.19

blocked
blocked
blocked

26.02%

0.52%

$352.64

+0.43%

$5.96 B

0.90%

$3.15

blocked
blocked
blocked

16.54%

0.08%

$11.85

+0.51%

$2.14 B

13.26%

$1.56

blocked
blocked
blocked

7.14%

0.70%

Compare SLY to Popular U.S. Small-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$223.69

+0.29%

$135.23 B

0.80%

$1.78

blocked
blocked
blocked

15.14%

0.05%

$112.25

+0.56%

$71.05 B

0.95%

$1.06

blocked
blocked
blocked

22.35%

0.06%

$227.91

+0.45%

$67.69 B

0.84%

$1.90

blocked
blocked
blocked

16.63%

0.19%

$103.53

+0.38%

$16.00 B

0.89%

$0.92

blocked
blocked
blocked

16.46%

0.04%

$92.21

+0.56%

$5.96 B

1.79%

$1.64

blocked
blocked
blocked

-41.57%

0.10%

SLY - Profile

Distributions

  • YTD Total Return 22.2%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P 600 Small Cap ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Nov 08, 2005
  • Shares Outstanding
    18875046
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund 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.


SLY - Performance

Return Ranking - Trailing

Period SLY Return Category Return Low Category Return High Rank in Category (%)
YTD 22.3% -70.4% 43.2% 20.15%
1 Yr 73.0% -8.8% 145.2% 12.05%
3 Yr 12.5%* -16.0% 21.8% 38.69%
5 Yr 15.8%* -3.5% 23.6% 14.38%
10 Yr 13.2%* 2.6% 14.4% 2.04%

* Annualized

Return Ranking - Calendar

Period SLY Return Category Return Low Category Return High Rank in Category (%)
2020 9.8% -51.0% 110.8% 50.16%
2019 20.8% -54.6% 350.1% 48.47%
2018 -54.9% -67.3% 3.3% 99.50%
2017 10.1% -62.9% 36.3% 22.08%
2016 22.1% -3.5% 34.1% 17.84%

Total Return Ranking - Trailing

Period SLY Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% -70.5% 43.2% 20.76%
1 Yr 73.0% -8.8% 145.2% 11.33%
3 Yr 12.5%* -17.0% 21.8% 35.63%
5 Yr 15.8%* -3.9% 23.6% 13.41%
10 Yr 13.2%* 2.6% 14.4% 2.04%

* Annualized

Total Return Ranking - Calendar

Period SLY Return Category Return Low Category Return High Rank in Category (%)
2020 9.8% -51.0% 110.8% 50.16%
2019 20.8% -54.6% 350.1% 48.47%
2018 -9.8% -67.1% 3.3% 12.21%
2017 10.1% -17.6% 52.6% 58.21%
2016 22.1% -3.5% 34.1% 30.08%

SLY - Holdings

Concentration Analysis

SLY Category Low Category High SLY % Rank
Net Assets 1.84 B 215 K 135 B 16.57%
Number of Holdings 604 2 2551 23.43%
Net Assets in Top 10 106 M 123 K 4.7 B 38.06%
Weighting of Top 10 5.77% 2.3% 77.4% 89.36%

Top 10 Holdings

  1. GameStop Corp Class A 1.15%
  2. Momenta Pharmaceuticals Inc 0.93%
  3. Capri Holdings Ltd 0.72%
  4. Wingstop Inc 0.69%
  5. Kinsale Capital Group Inc 0.63%
  6. Simpson Manufacturing Co Inc 0.63%
  7. Iridium Communications Inc Ordinary Shares 0.63%
  8. Crocs Inc 0.63%
  9. Cleveland-Cliffs Inc 0.62%
  10. Meritage Homes Corp 0.62%

Asset Allocation

Weighting Return Low Return High SLY % Rank
Stocks
99.87% 1.87% 101.41% 15.07%
Cash
0.13% -78.72% 59.08% 83.88%
Preferred Stocks
0.00% 0.00% 13.57% 89.85%
Other
0.00% -8.00% 11.73% 87.31%
Convertible Bonds
0.00% 0.00% 9.20% 89.55%
Bonds
0.00% 0.00% 75.94% 89.55%

Stock Sector Breakdown

Weighting Return Low Return High SLY % Rank
Industrials
17.45% 4.15% 44.41% 57.83%
Financial Services
16.92% 0.00% 39.70% 40.21%
Consumer Cyclical
15.61% 1.83% 40.21% 24.10%
Technology
13.16% 0.00% 43.26% 57.53%
Healthcare
10.95% 0.00% 28.08% 67.77%
Real Estate
8.49% 0.00% 21.01% 17.62%
Basic Materials
5.43% 0.00% 17.86% 36.14%
Energy
4.07% 0.00% 10.80% 18.37%
Consumer Defense
3.90% 0.00% 11.53% 45.03%
Communication Services
2.50% 0.00% 17.13% 56.63%
Utilities
1.52% 0.00% 23.46% 64.76%

Stock Geographic Breakdown

Weighting Return Low Return High SLY % Rank
US
98.71% 1.87% 100.11% 15.97%
Non US
1.16% 0.00% 32.64% 57.31%

SLY - Expenses

Operational Fees

SLY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 10.94% 95.99%
Management Fee 0.15% 0.00% 4.05% 8.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

SLY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SLY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SLY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 398.00% 5.43%

SLY - Distributions

Dividend Yield Analysis

SLY Category Low Category High SLY % Rank
Dividend Yield 0.34% 0.00% 1.16% 4.03%

Dividend Distribution Analysis

SLY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

SLY Category Low Category High SLY % Rank
Net Income Ratio 1.42% -4.17% 2.67% 6.07%

Capital Gain Distribution Analysis

SLY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

SLY - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 31, 2011

9.59

9.6%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 31, 2014

6.59

6.6%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Mark Krivitsky


Start Date

Tenure

Tenure Rank

Jan 03, 2017

4.41

4.4%

Mr. Krivitsky is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group (GEBS) and Tax-Efficient Market Capture Group. He joined the firm in 1996. His previous experience at SSGA includes affiliation with the firm's U.S. Structured Products Operations Group. Mr. Krivitsky began his tenure at State Street Corporation in the Mutual Funds Division in 1992. He has been working in the investment management field since 1991. Mr. Krivitsky holds a Bachelor of Arts in Humanities/Social Sciences from the University of Massachusetts and a Master of Business Administration with a specialization in Finance from the Sawyer School of Management at Suffolk University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 48.61 6.63 1.58