What is SLY?

SLY tracks a market cap-weighted index of US small-cap stocks selected by the S&P committee.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SLY 1.68% 0.54% -12.18% -10.13% 8.54% 6.71% 11.58%
SLY (NAV) 1.54% 0.41% -12.21% -10.17% 8.49% 6.69% 11.59%
S&P SmallCap 600 1.55% 0.43% -12.23% -10.20% 8.46% 6.71% 11.65%
MSCI USA Small Cap Index 1.37% -0.68% -14.17% -13.32% 7.78% 7.12% 11.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SLY Factset Analytics Insight

SLY offers exposure to the US small-cap space. The fund issuer, State Street Global Advisors, chose the S&P SmallCap 600 as its representative index. This covers the 901st through the 1500th securities of the S&P Total Market Index (parent index). With its fixed 600 constituents, SLY provides a purer exposure to small-caps as it excludes most mid-cap securities. The fund may also invest in various industry groups without any sector bias as long as it provides a sector balance between the underlying index and the parent index. With this, the Committee compares the weight of each GICS sector in the index to its weight in the relevant market cap range of the S&P Total Market Index. Securities are further screened for size, liquidity, and financial viability measures. Holdings are then weighted by market cap and rebalanced on a quarterly basis.

SLY Summary Data

11/08/05
0.15%
$1.74B
S&P SmallCap 600
MSCI USA Small Cap Index
Open-Ended Fund

Peers

MSCI USA Small Cap Index

Fund Flows

+$0.01B 5 Days
+$0.02B 30 Days
+$0.04B 90 Days

SLY Portfolio Data

$2.33B
14.06
1.76
1.64%
12/19/22
602

SLY Index Data

S&P SmallCap 600
Market Cap
Committee
MSCI USA Small Cap Index

SLY Portfolio Management

0.15%
0.03%
0.06%
-0.05%

SLY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SLY Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of SLY. SLY is rated a 5 out of 5.

SLY Tradability

146,565
$11.99M
110,233
$8.85M
0.11%
$0.09
0.00%
0.13% / -0.15%
None
100.00%
25,000
4.41
0.02%
0.04%
22
$86.37
5

SLY Sector/Industry Breakdown

SLY Segment
Benchmark
27.08% --
8.97% --
8.65% --
7.01% --
5.11% --
4.92% --
4.89% --
4.85% --
3.74% --
3.65% --

SLY Performance Statistics

0.97
0.91
0.93
0.90
0.32%
MSCI USA Small Cap Index

SLY Countries

SLY Segment
Benchmark
99.80% 100.00%

SLY Regions

SLY Segment
Benchmark
99.80% 100.00%

SLY Economic Development

SLY Segment
Benchmark
99.80% 100.00%
0.00% 0.00%

SLY Benchmark Comparison Holdings

602
1951
587
21.61%

SLY Benchmark Comparison Summary

SLY Segment
Benchmark
602 1951
$2.33B $4.90B
14.06 19.63
1.76 2.16
1.49% 1.37%
Low Low

SLY Benchmark Comparison Market Cap Size

SLY Segment
Benchmark
0.00% 2.25%
35.13% 69.08%
61.11% 26.42%
3.56% 2.16%