SPDR S&P 600 Small Cap ET...
85.46
-0.53 (-0.62%)
At close: Jun 09, 2023, 8:00 PM
undefined%
Bid 0
Market Cap 1.61B
AUM -
NAV -
EPS (ttm) 7.03
PE Ratio (ttm) 12.16
Shares Out 18.84M
Inception Date Invalid Date
Ask 0
Volume 67.37K
Open 86.09
Previous Close 85.99
Day's Range 85.09 - 86.09
52-Week Range 78.34 - 93.98
Holdings -
Expense Ratio undefined%

About SLY

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.

Asset Class Equity
Ticker Symbol SLY
Inception Date Jan 1, 2008
Provider State Street

Top Sectors

Sector Weight %
Industrials 17.66%
Technology 15.28%
Financial Services 14.21%
Consumer Cyclical 13.81%
Healthcare 11.14%
All Sectors

Top Holdings 2.79% of assets

Company Portfolio
AIT Applied Industrial T...
0.58%
SPSC Sps Commerce, Inc.
0.56%
ATI Ati Inc.
0.56%
FIX Comfort Systems Usa,...
0.55%
ABG Asbury Automotive Gr...
0.54%
All Holdings

Dividends Dividend Yield 0.83%

Ex-Dividend Payment Date Amount
Jun 6, 2023 Jun 8, 2023 $0.35
Mar 20, 2023 Mar 23, 2023 $0.29
Dec 19, 2022 Dec 22, 2022 $0.41
Sep 19, 2022 Sep 22, 2022 $0.33
Jun 21, 2022 Jun 24, 2022 $0.34
Full Dividend History