SPDR S&P 600 Small Cap ET... (SLY)
85.46
-0.53 (-0.62%)
At close: Jun 09, 2023, 8:00 PM
0.00
-100.00%
After-hours: Dec 31, 1969, 07:00 PM EST
No 1D chart data available
| Bid | 0 |
| Market Cap | 1.61B |
| AUM | 1.61B |
| NAV | 85.25 |
| EPS (ttm) | 7.03 |
| PE Ratio (ttm) | 12.16 |
| Shares Out | 18.84M |
| Inception Date | Jan 1, 2008 |
| 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 | 605 |
| Expense Ratio | 0.15% |
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
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.66% |
| Technology | 15.28% |
| Financial Services | 14.21% |
| Consumer Cyclical | 13.81% |
| Healthcare | 11.14% |
Top 10 Holdings 5.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Applied Industrial T... | 0.58% | |
| Sps Commerce, Inc. | 0.56% | |
| Ati Inc. | 0.56% | |
| Comfort Systems Usa,... | 0.55% | |
| Asbury Automotive Gr... | 0.54% | |
| The Ensign Group, In... | 0.53% | |
| Rambus Inc. | 0.49% | |
| Academy Sports And O... | 0.48% | |
| Helmerich & Payne, I... | 0.47% | |
| Fabrinet | 0.46% |
Dividends Dividend Yield 1.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 6, 2023 | $0.3537 | Jun 8, 2023 |
| Mar 20, 2023 | $0.2888 | Mar 23, 2023 |
| Dec 19, 2022 | $0.4092 | Dec 22, 2022 |
| Sep 19, 2022 | $0.3310 | Sep 22, 2022 |
| Jun 21, 2022 | $0.3450 | Jun 24, 2022 |
