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SLY:NYSE Arca

SPDR S&P 600 Small Cap ETF – SLY ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
101.57-0.14 (-0.14%)90.04 - 107.333.7 thousand (Above Avg)

Market data as of 11:48AM 07/30/14. Quotes are delayed by at least 15 min.

Overview - SLY

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities. In seeking to track the performance of the S&P SmallCap 600 Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization sector in the U.S. equity market. The fund is non-diversified.

Open102.01
Previous Close101.71
Day's Range101.57 - 102.04
Avg Volume (10 Day)7.8K
Total Assets$426.88M
Expense Ratio0.20%
Yield (Trailing 12 Mo.)1.02%
Fund Inception11/08/2005

Trailing Total Returns - SLY

as of 06/30/2014
TimeframeSLYS&P 500Small Blend
1 Month4.70%2.07%4.67%
3 Month2.03%5.23%1.95%
Year-to-Date3.15%7.14%3.43%
1 Year25.27%24.61%24.72%
3 Year16.64%16.58%15.63%
5 Year22.69%18.83%21.18%
10 Year--7.78%9.60%
Since Inception10.42%10.67%--

Stock Sector Allocation - SLY

as of 06/30/2014
Basic Materials
 
7.17%
Consumer Cyclical
 
14.15%
Financial Services
 
13.06%
Real Estate
 
7.76%
Consumer Defensive
 
3.88%
Healthcare
 
10.01%
Utilities
 
3.88%
Communication Services
 
0.50%
Energy
 
3.92%
Industrials
 
17.34%
Technology
 
18.34%

Top Ten Holdings - SLY

as of 06/30/2014
CompanyYTD Return% of Assets
QCOR69.38%0.75%
CNC32.13%0.63%
TDY6.65%0.52%
TTC0.91%0.51%
DAR-0.05%0.50%
SKT11.54%0.48%
SYNA77.34%0.47%
MOG.A8.20%0.47%
CGNX2.96%0.46%
ENS-0.23%0.46%

Valuation & Growth - SLY

as of 06/30/2014
ValuationSLYCategory Range
Price/Earnings22.73
Price/Book2.23
Price/Sales1.22
Price/Cash Flow12.16
Dividend Yield1.26
LT Earnings12.93
Historical Earnings15.94
Sales Growth4.59
Cash-Flow Growth1.6
Book-Value Growth5.5
Key:  Lo 
 Hi

Morningstar Summary - SLY, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - SLY, 3 Year

Beta1.22
Standard Deviation15.95
Alpha-3.05
Sharpe Ratio1.04
Mean18.02
R-Squared88.40

Tax Analysis - SLY, 3 Year Avg

Pretax Return16.64%
Tax-adjusted Return15.80%
Tax Cost Ratio0.72%
Potential Cap Gains28.47%

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