SLY SPDR S&P 600 Small Cap ETF

*Unless otherwise stated, data provided by FactSet.

SLY Fund Description

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

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.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SLY -12.59% -2.95% -22.06% -18.51% 5.46% 5.80% 9.94%
SLY (NAV) -12.57% -2.90% -22.02% -18.54% 5.48% 5.83% 9.96%
S&P SmallCap 600 -12.58% -2.90% -22.07% -18.59% 5.44% 5.84% 10.02%
MSCI USA Small Cap Index -11.81% -1.32% -22.44% -21.56% 5.59% 6.24% 9.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SLY Summary Data

SPDR
11/08/05
Open-Ended Fund
0.15%
$1.55B
$7.20M
0.10%

SLY Portfolio Data

$2.40B
14.64
1.82
1.85%
09/19/22
603

SLY Index Data

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

SLY Portfolio Management

0.15%
0.01%
0.06%
-0.12%

SLY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SLY Fund Structure

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

SLY Factset Analytics Block Liquidity

As of 09/26/22
5
4
3
2
1

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

84,777
$7.20M
70,688
$6.13M
0.10%
$0.08
0.01%
0.77% / -1.92%
None
100.00%
25,000
2.83
0.02%
0.04%
12
$76.72
5

SLY Sector/Industry Breakdown


SLY
Segment Benchmark
27.63%
--
8.42%
--
8.19%
--
7.95%
--
6.07%
--
5.28%
--
4.61%
--
4.31%
--
3.49%
--
3.43%
--

SLY Countries


SLY
Segment Benchmark
99.95%
100.00%

SLY Regions


SLY
Segment Benchmark
99.95%
100.00%

SLY Economic Development


SLY
Segment Benchmark
99.95%
100.00%
0.00%
0.00%

SLY Performance Statistics

0.96
0.91
0.94
0.91
0.33%
MSCI USA Small Cap Index

SLY Benchmark Comparison Holdings

603
1974
584
21.30%

SLY Benchmark Comparison Summary


SLY
Segment Benchmark
603
1974
$2.40B
$5.01B
14.64
20.82
1.82
2.22
1.36%
1.27%
Low
Low

SLY Benchmark Comparison Market Cap Size


SLY
Segment Benchmark
0.00%
2.05%
37.04%
70.89%
59.72%
25.00%
3.17%
2.06%